Income statement (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 175.49 | 614.51 | 1 111.62 |
| External services | - 199.25 | - 533.50 | - 154.68 |
| Rents | - 204.32 | ||
| Gross profit | -23.76 | 81.02 | 723.10 |
| Costs of management | -29.52 | ||
| Employee benefit expenses | -4.10 | -7.82 | |
| Total depreciation | -32.86 | -37.61 | |
| EBIT | -27.86 | 40.33 | -27.58 |
| Other financial expenses | -6.84 | -8.51 | -1.11 |
| Pre-tax profit | -34.70 | 31.82 | -28.69 |
| Net earnings | -34.70 | 31.82 | -28.69 |
Assets (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 164.31 | 131.45 | 112.84 |
| Tangible assets total | 164.31 | 131.45 | 112.84 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 7.34 | 86.22 | 138.48 |
| Current other receivables | 35.63 | 36.34 | 36.34 |
| Short term receivables total | 42.97 | 122.55 | 174.81 |
| Cash and bank deposits | 73.02 | 124.83 | 68.12 |
| Cash and cash equivalents | 73.02 | 124.83 | 68.12 |
| Balance sheet total (assets) | 280.30 | 378.83 | 355.77 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 |
| Retained earnings | 0.00 | -34.70 | -2.88 |
| Profit of the financial year | -34.70 | 31.82 | -28.69 |
| Shareholders equity total | 25.30 | 57.13 | 28.43 |
| Provisions | 10.00 | 20.00 | |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 255.00 | 311.71 | 307.34 |
| Current liabilities total | 255.00 | 311.71 | 307.34 |
| Balance sheet total (liabilities) | 280.30 | 378.83 | 355.77 |
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