Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 340.88 | - 420.28 | 44.82 | 12.82 |
| Employee benefit expenses | - 115.51 | - 254.01 | -25.15 | |
| Total depreciation | -13.33 | |||
| EBIT | - 469.72 | - 674.28 | 19.67 | 12.82 |
| Other financial income | 0.15 | 0.08 | ||
| Other financial expenses | -21.75 | -32.98 | -31.29 | -30.80 |
| Pre-tax profit | - 491.32 | - 707.19 | -11.62 | -17.98 |
| Income taxes | 11.31 | 48.41 | 208.34 | |
| Net earnings | - 480.01 | - 707.19 | 36.79 | 190.37 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 243.62 | |||
| Advance payments | 44.39 | |||
| Inventories total | 288.01 | |||
| Current trade debtors | 15.25 | |||
| Current other receivables | 4.36 | 13.16 | 1.28 | |
| Current deferred tax assets | 11.31 | 48.41 | 208.34 | |
| Short term receivables total | 30.93 | 13.16 | 48.41 | 209.62 |
| Cash and bank deposits | 441.85 | 20.01 | 80.32 | 1.11 |
| Cash and cash equivalents | 441.85 | 20.01 | 80.32 | 1.11 |
| Balance sheet total (assets) | 760.78 | 33.18 | 128.73 | 210.74 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 480.01 | -1 187.20 | -1 150.41 | |
| Profit of the financial year | - 480.01 | - 707.19 | 36.79 | 190.37 |
| Shareholders equity total | 19.99 | - 687.20 | - 650.41 | - 460.04 |
| Non-current liabilities total | ||||
| Current trade creditors | 49.52 | 31.95 | 25.00 | 6.25 |
| Current owed to participating | 11.25 | 50.16 | 52.16 | 2.92 |
| Current owed to group member | 603.66 | 629.21 | 674.71 | 658.21 |
| Other non-interest bearing current liabilities | 76.37 | 9.06 | 27.27 | 3.39 |
| Current liabilities total | 740.79 | 720.37 | 779.14 | 670.78 |
| Balance sheet total (liabilities) | 760.78 | 33.18 | 128.73 | 210.74 |
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