Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.48 | -21.91 | 39.81 | -25.50 | -7.60 |
| Other operating expenses | -5.24 | ||||
| Total depreciation | -17.50 | -30.00 | |||
| EBIT | -8.27 | -51.91 | 39.81 | -25.50 | -7.60 |
| Other financial income | 7.48 | 6.42 | 4.90 | 3.64 | |
| Other financial expenses | -0.19 | -1.68 | |||
| Pre-tax profit | -0.98 | -53.59 | 46.23 | -20.60 | -3.95 |
| Income taxes | 20.02 | -8.39 | -20.50 | 4.53 | 0.87 |
| Net earnings | 19.05 | -61.98 | 25.73 | -16.07 | -3.08 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 132.50 | 102.50 | 102.50 | 102.50 | 102.50 |
| Tangible assets total | 132.50 | 102.50 | 102.50 | 102.50 | 102.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.44 | ||||
| Current amounts owed by group member comp. | 184.88 | 163.98 | 97.34 | 71.51 | |
| Current other receivables | 194.48 | ||||
| Short term receivables total | 209.92 | 184.88 | 163.98 | 97.34 | 71.51 |
| Cash and bank deposits | 0.74 | 0.03 | 0.00 | 0.17 | 0.30 |
| Cash and cash equivalents | 0.74 | 0.03 | 0.00 | 0.17 | 0.30 |
| Balance sheet total (assets) | 343.16 | 287.40 | 266.49 | 200.01 | 174.31 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 92.55 | 111.59 | 49.62 | 75.34 | 59.28 |
| Profit of the financial year | 19.05 | -61.98 | 25.73 | -16.07 | -3.08 |
| Shareholders equity total | 211.59 | 149.62 | 175.34 | 159.28 | 156.19 |
| Provisions | 8.39 | 18.56 | 15.99 | 15.12 | |
| Non-current liabilities total | |||||
| Current trade creditors | 10.75 | 11.11 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 1.11 | ||||
| Current owed to group member | 10.79 | ||||
| Short-term deferred tax liabilities | 10.79 | ||||
| Other non-interest bearing current liabilities | 108.92 | 107.50 | 69.58 | 21.75 | |
| Current liabilities total | 131.57 | 129.40 | 72.58 | 24.75 | 3.00 |
| Balance sheet total (liabilities) | 343.16 | 287.40 | 266.49 | 200.01 | 174.31 |
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