Income statement (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 327.85 | 561.64 | |
| External services | 339.60 | - 692.07 | |
| Gross profit | - 104.04 | -15.31 | - 130.43 |
| Costs of management | 3.56 | ||
| Other operating expenses | -2.41 | ||
| Total depreciation | -4.99 | ||
| EBIT | - 109.03 | -55.56 | - 130.43 |
| Other financial income | 0.32 | ||
| Other financial expenses | -5.35 | -0.00 | -1.67 |
| Pre-tax profit | - 114.38 | -55.92 | - 142.10 |
| Income taxes | -1.65 | ||
| Net earnings | - 116.03 | -55.92 | - 142.10 |
Assets (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 18.41 | ||
| Machinery and equipment | 44.91 | 113.98 | 113.98 |
| Tangible assets total | 44.91 | 132.40 | 113.98 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 11.60 | ||
| Inventories total | 11.60 | ||
| Prepayments and accrued income | 5.62 | ||
| Current other receivables | 2.60 | ||
| Short term receivables total | 8.22 | ||
| Cash and bank deposits | 2.57 | 3.26 | 4.14 |
| Cash and cash equivalents | 2.57 | 3.26 | 4.14 |
| Balance sheet total (assets) | 67.30 | 135.66 | 118.13 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 |
| Retained earnings | -0.00 | ||
| Profit of the financial year | - 116.03 | -55.92 | - 142.10 |
| Shareholders equity total | - 115.03 | -54.92 | - 141.10 |
| Provisions | 1.65 | ||
| Non-current owed to group member | 134.89 | ||
| Non-current other liabilities | 124.33 | ||
| Non-current liabilities total | 259.22 | ||
| Current trade creditors | 33.00 | ||
| Current owed to participating | 145.18 | 150.97 | |
| Other non-interest bearing current liabilities | 2.50 | 39.61 | |
| Current liabilities total | 180.68 | 190.58 | |
| Balance sheet total (liabilities) | 67.30 | 135.66 | 118.13 |
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