Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 335.13 | -25.64 | -10.95 | -5.37 | -1.36 |
| Employee benefit expenses | -0.70 | ||||
| Total depreciation | -31.66 | -3.43 | -2.92 | -2.92 | -0.73 |
| EBIT | 303.47 | -29.77 | -13.86 | -8.29 | -2.09 |
| Other financial income | 20.52 | 16.38 | 16.48 | 16.49 | 17.14 |
| Other financial expenses | -56.98 | -21.82 | -12.91 | -13.31 | -14.21 |
| Pre-tax profit | 267.02 | -35.21 | -10.29 | -5.12 | 0.83 |
| Net earnings | 267.02 | -35.21 | -10.29 | -5.12 | 0.83 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.48 | 6.56 | 3.65 | 0.73 | |
| Tangible assets total | 9.48 | 6.56 | 3.65 | 0.73 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 364.04 | 338.84 | 336.34 | 345.48 | 355.11 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 364.04 | 338.84 | 338.34 | 345.48 | 355.11 |
| Cash and bank deposits | 9.16 | 0.12 | 0.21 | 1.35 | 1.05 |
| Cash and cash equivalents | 9.16 | 0.12 | 0.21 | 1.35 | 1.05 |
| Balance sheet total (assets) | 382.68 | 345.53 | 342.20 | 347.56 | 356.16 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other reserves | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 242.21 | 24.80 | -10.40 | -20.70 | -25.81 |
| Profit of the financial year | 267.02 | -35.21 | -10.29 | -5.12 | 0.83 |
| Shareholders equity total | 74.80 | 39.60 | 29.30 | 24.19 | 25.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.30 | 12.00 | 12.00 | 12.00 | 8.00 |
| Current owed to participating | 223.38 | 235.78 | 247.56 | 260.77 | 273.85 |
| Short-term deferred tax liabilities | 36.21 | ||||
| Other non-interest bearing current liabilities | 18.98 | 58.16 | 53.33 | 50.60 | 49.30 |
| Current liabilities total | 307.88 | 305.93 | 312.90 | 323.37 | 331.15 |
| Balance sheet total (liabilities) | 382.68 | 345.53 | 342.20 | 347.56 | 356.16 |
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