Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 085.73 | 1 764.82 | 29.98 | - 162.55 |
| Employee benefit expenses | -1 006.21 | -1 006.58 | - 829.85 | -44.61 |
| Total depreciation | -37.98 | - 294.79 | - 360.38 | |
| EBIT | 41.53 | 463.45 | - 439.49 | - 207.16 |
| Other financial expenses | -55.82 | -60.04 | -25.04 | -9.57 |
| Pre-tax profit | -14.28 | 403.41 | - 464.53 | - 216.73 |
| Net earnings | -14.28 | 403.41 | - 464.53 | - 216.73 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 16.22 | 0.01 | ||
| Machinery and equipment | 1 233.13 | 1 037.39 | ||
| Tangible assets total | 1 249.35 | 1 037.39 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 197.74 | 600.41 | 344.09 | |
| Prepayments and accrued income | 19.90 | 20.36 | ||
| Current other receivables | 619.77 | 1 957.96 | 324.72 | 139.56 |
| Short term receivables total | 837.41 | 2 578.73 | 668.81 | 139.56 |
| Cash and bank deposits | 1 278.56 | 1 181.49 | 670.64 | 116.49 |
| Cash and cash equivalents | 1 278.56 | 1 181.49 | 670.64 | 116.49 |
| Balance sheet total (assets) | 3 365.32 | 4 797.62 | 1 339.45 | 256.05 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | |||
| Retained earnings | 94.63 | - 119.66 | 283.75 | - 180.78 |
| Profit of the financial year | -14.28 | 403.41 | - 464.53 | - 216.73 |
| Shareholders equity total | 580.34 | 983.75 | 319.22 | 102.49 |
| Non-current liabilities total | ||||
| Advances received | 1 544.41 | 2 253.80 | 608.89 | 132.00 |
| Current trade creditors | 226.74 | 554.98 | 35.31 | 8.00 |
| Current owed to participating | 205.66 | 13.56 | ||
| Other non-interest bearing current liabilities | 1 013.83 | 1 005.08 | 170.37 | |
| Current liabilities total | 2 784.98 | 3 813.86 | 1 020.23 | 153.56 |
| Balance sheet total (liabilities) | 3 365.32 | 4 797.62 | 1 339.45 | 256.05 |
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