Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57.11 | 51.53 | 54.85 | 105.35 | -8.38 |
| Employee benefit expenses | -62.14 | -44.27 | -4.45 | -5.95 | |
| Total depreciation | -36.63 | -36.63 | -10.32 | ||
| EBIT | -41.65 | -29.36 | 60.72 | 99.40 | -8.38 |
| Other financial income | 0.01 | 0.00 | 0.01 | ||
| Other financial expenses | -0.00 | -1.68 | -1.51 | ||
| Pre-tax profit | -41.65 | -29.36 | 60.72 | 97.73 | -9.88 |
| Income taxes | 8.56 | 6.46 | -13.36 | -21.50 | |
| Net earnings | -33.08 | -22.90 | 47.36 | 76.23 | -9.88 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 76.30 | 39.68 | |||
| Tangible assets total | 76.30 | 39.68 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.22 | ||||
| Prepayments and accrued income | 5.10 | 12.17 | 7.83 | ||
| Current other receivables | 36.97 | 25.65 | |||
| Current deferred tax assets | 19.76 | 20.21 | 1.85 | ||
| Short term receivables total | 97.05 | 58.03 | 9.68 | ||
| Cash and bank deposits | 83.56 | 99.85 | 256.62 | 329.94 | 176.83 |
| Cash and cash equivalents | 83.56 | 99.85 | 256.62 | 329.94 | 176.83 |
| Balance sheet total (assets) | 256.91 | 197.55 | 266.30 | 329.94 | 176.83 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | ||||
| Retained earnings | 0.68 | -32.40 | -55.30 | 66.46 | 142.69 |
| Profit of the financial year | -33.08 | -22.90 | 47.36 | 76.23 | -9.88 |
| Shareholders equity total | 192.60 | 169.70 | 217.06 | 293.29 | 172.81 |
| Non-current liabilities total | |||||
| Advances received | 20.56 | ||||
| Current trade creditors | 29.42 | 25.73 | 40.23 | 15.00 | 4.00 |
| Current owed to participating | 0.52 | 0.52 | 1.50 | 0.29 | 0.02 |
| Short-term deferred tax liabilities | 19.65 | ||||
| Other non-interest bearing current liabilities | 13.80 | 1.60 | 7.51 | 1.71 | |
| Current liabilities total | 64.31 | 27.85 | 49.24 | 36.65 | 4.02 |
| Balance sheet total (liabilities) | 256.91 | 197.55 | 266.30 | 329.94 | 176.83 |
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