Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 156.62 | 139.81 | -1 813.03 | -2 404.66 |
| Total depreciation | - 164.19 | - 418.38 | ||
| EBIT | - 156.62 | 139.81 | -1 977.22 | -2 643.04 |
| Other financial income | 0.98 | 1.32 | 5.77 | 5.20 |
| Other financial expenses | -7.96 | - 123.30 | - 177.92 | -54.90 |
| Pre-tax profit | - 163.60 | 17.83 | -2 149.37 | -2 692.74 |
| Income taxes | 28.62 | -28.62 | ||
| Net earnings | - 163.60 | 46.45 | -2 178.00 | -2 692.74 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Development expenditure | 328.38 | |||
| Intangible assets total | 328.38 | |||
| Tangible assets total | ||||
| Other receivables | 4.19 | 4.27 | ||
| Investments total | 4.19 | 4.27 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 275.53 | 714.71 | 434.17 | |
| Current amounts owed by group member comp. | 546.63 | 2 603.09 | 1 603.09 | |
| Current other receivables | 117.13 | 453.77 | 0.05 | |
| Current deferred tax assets | 28.62 | |||
| Short term receivables total | 939.29 | 3 346.41 | 2 491.03 | 0.05 |
| Cash and bank deposits | 0.03 | 159.82 | 1.73 | 0.27 |
| Cash and cash equivalents | 0.03 | 159.82 | 1.73 | 0.27 |
| Balance sheet total (assets) | 939.31 | 3 506.24 | 2 825.33 | 4.60 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 75.02 | 75.02 | 75.02 | 75.02 |
| Share premium account | 224.95 | |||
| Retained earnings | 61.36 | 107.81 | -2 070.19 | |
| Profit of the financial year | - 163.60 | 46.45 | -2 178.00 | -2 692.74 |
| Shareholders equity total | 136.37 | 182.82 | -1 995.17 | -4 687.91 |
| Non-current owed to group member | 682.59 | 3 225.00 | 2 621.25 | 2 583.24 |
| Non-current liabilities total | 682.59 | 3 225.00 | 2 621.25 | 2 583.24 |
| Current loans from credit institutions | 6.23 | 2 003.76 | 2 005.36 | |
| Current trade creditors | 95.38 | 66.43 | 76.99 | 97.91 |
| Other non-interest bearing current liabilities | 18.73 | 31.98 | 118.50 | 6.00 |
| Current liabilities total | 120.34 | 98.42 | 2 199.25 | 2 109.27 |
| Balance sheet total (liabilities) | 939.31 | 3 506.24 | 2 825.33 | 4.60 |
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