Income statement (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 383.78 | 165.57 | 572.88 |
| Employee benefit expenses | - 378.37 | - 169.20 | -29.88 |
| EBIT | 5.42 | -3.63 | 543.01 |
| Other financial income | 6.79 | ||
| Other financial expenses | -0.33 | -5.60 | |
| Pre-tax profit | 5.42 | -3.97 | 544.20 |
| Income taxes | -1.19 | 0.49 | - 123.53 |
| Net earnings | 4.22 | -3.48 | 420.66 |
Assets (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 32.77 | 380.84 | |
| Current owed by particip. interest comp. | 25.18 | 0.03 | |
| Current other receivables | 1 933.81 | 3 032.76 | 2 031.70 |
| Short term receivables total | 1 958.99 | 3 065.56 | 2 412.54 |
| Other current investments | 305.15 | ||
| Cash and bank deposits | 360.75 | 1 485.21 | 2 422.51 |
| Cash and cash equivalents | 360.75 | 1 485.21 | 2 727.66 |
| Balance sheet total (assets) | 2 319.75 | 4 550.77 | 5 140.20 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | ||
| Retained earnings | 4.22 | - 399.25 | |
| Profit of the financial year | 4.22 | -3.48 | 420.66 |
| Shareholders equity total | 54.22 | 50.75 | 471.41 |
| Provisions | 1.19 | 0.70 | |
| Non-current liabilities total | |||
| Advances received | 2 065.00 | 3 951.49 | 4 206.64 |
| Current trade creditors | 54.34 | 314.47 | 54.03 |
| Current owed to group member | 25.00 | 25.00 | |
| Short-term deferred tax liabilities | 124.23 | ||
| Other non-interest bearing current liabilities | 120.00 | 208.36 | 283.88 |
| Current liabilities total | 2 264.33 | 4 499.32 | 4 668.78 |
| Balance sheet total (liabilities) | 2 319.75 | 4 550.77 | 5 140.20 |
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