Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 46.26 | - 273.25 | - 130.00 | - 327.00 |
| Employee benefit expenses | -25.55 | -0.83 | ||
| Total depreciation | -81.06 | -81.06 | -46.96 | |
| EBIT | -60.35 | - 355.14 | - 176.96 | - 327.00 |
| Other financial income | 10.72 | |||
| Other financial expenses | -63.07 | -22.90 | -42.95 | -53.19 |
| Pre-tax profit | - 123.41 | - 378.04 | - 209.19 | - 380.19 |
| Income taxes | 14.63 | 4.07 | 46.39 | - 133.96 |
| Net earnings | - 108.79 | - 373.97 | - 162.79 | - 514.15 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 149.13 | 68.07 | 21.12 | |
| Tangible assets total | 149.13 | 68.07 | 21.12 | |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 359.00 | 259.00 | 259.00 | 25.00 |
| Inventories total | 359.00 | 259.00 | 259.00 | 25.00 |
| Current trade debtors | 464.72 | 218.27 | 169.14 | 19.14 |
| Current other receivables | 36.00 | 40.48 | ||
| Current deferred tax assets | 83.49 | 87.57 | 133.96 | |
| Short term receivables total | 584.21 | 346.33 | 303.10 | 19.14 |
| Cash and bank deposits | 0.00 | |||
| Cash and cash equivalents | 0.00 | |||
| Balance sheet total (assets) | 1 092.35 | 673.40 | 583.22 | 44.14 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | |||
| Retained earnings | 136.95 | 28.16 | - 345.80 | - 508.60 |
| Profit of the financial year | - 108.79 | - 373.97 | - 162.79 | - 514.15 |
| Shareholders equity total | 253.16 | - 220.80 | - 383.60 | - 897.75 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 294.21 | 306.20 | 302.94 | 312.55 |
| Current trade creditors | 201.21 | 116.16 | 165.42 | 85.42 |
| Current owed to participating | 327.80 | 425.73 | 460.44 | 506.13 |
| Other non-interest bearing current liabilities | 15.97 | 46.11 | 38.01 | 37.79 |
| Current liabilities total | 839.19 | 894.20 | 966.81 | 941.89 |
| Balance sheet total (liabilities) | 1 092.35 | 673.40 | 583.22 | 44.14 |
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