Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 26.24 | 26.41 | 218.47 | 438.87 | 25.03 |
| Costs of manufacturing | -18.95 | -3.94 | - 144.93 | - 228.35 | -19.76 |
| Gross profit | 7.29 | 22.47 | 73.54 | 210.52 | 5.27 |
| Costs of management | 9.00 | -8.40 | -6.73 | -22.96 | -9.30 |
| Other operating expenses | -11.89 | -1.46 | -1.46 | -72.64 | -64.70 |
| EBIT | -30.71 | 12.61 | 65.35 | 114.92 | -68.73 |
| Other financial expenses | -0.14 | -1.10 | -1.64 | ||
| Pre-tax profit | -30.71 | 12.61 | 65.21 | 113.81 | -70.37 |
| Income taxes | -14.13 | ||||
| Net earnings | -30.71 | 12.61 | 65.21 | 99.68 | -70.37 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.50 | 11.50 | |||
| Tangible assets total | 16.50 | 11.50 | |||
| Other non-current investments | -5.00 | ||||
| Other receivables | 5.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 7.83 | 3.75 | 1.00 | 43.30 | 50.56 |
| Finished products/goods | 2.00 | ||||
| Inventories total | 7.83 | 3.75 | 3.00 | 43.30 | 50.56 |
| Current trade debtors | 49.23 | 25.23 | 39.38 | ||
| Current other receivables | 15.82 | 189.88 | 2.55 | 15.94 | |
| Current deferred tax assets | 0.30 | ||||
| Short term receivables total | 65.05 | 25.52 | 229.25 | 2.55 | 15.94 |
| Cash and bank deposits | 86.56 | 57.34 | 12.66 | 149.52 | 2.00 |
| Cash and cash equivalents | 86.56 | 57.34 | 12.66 | 149.52 | 2.00 |
| Balance sheet total (assets) | 159.43 | 86.62 | 244.91 | 211.86 | 80.00 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -89.40 | -5.99 | 0.14 | -0.00 | 70.37 |
| Profit of the financial year | -30.71 | 12.61 | 65.21 | 99.68 | -70.37 |
| Shareholders equity total | 9.89 | 86.62 | 145.35 | 179.68 | 80.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 56.38 | ||||
| Current owed to participating | 18.05 | ||||
| Current owed to group member | 15.00 | ||||
| Short-term deferred tax liabilities | 14.13 | ||||
| Other non-interest bearing current liabilities | 28.17 | ||||
| Current liabilities total | 99.55 | 32.19 | |||
| Balance sheet total (liabilities) | 9.89 | 86.62 | 244.91 | 211.86 | 80.00 |
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