Income statement (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 144.49 | 1 156.16 | 574.34 |
| Employee benefit expenses | -1 931.93 | - 858.41 | - 507.45 |
| Other operating expenses | - 118.81 | - 243.28 | |
| Total depreciation | - 169.27 | - 205.33 | -68.76 |
| EBIT | -75.52 | 92.42 | - 245.14 |
| Other financial income | 0.01 | 1.09 | 0.51 |
| Other financial expenses | -36.77 | -68.68 | -42.85 |
| Pre-tax profit | - 112.28 | 24.82 | - 287.48 |
| Income taxes | 25.00 | -7.00 | 62.50 |
| Net earnings | -87.28 | 17.82 | - 224.98 |
Assets (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 910.60 | 721.27 | 203.07 |
| Tangible assets total | 910.60 | 721.27 | 203.07 |
| Other receivables | - 176.51 | ||
| Investments total | - 176.51 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 297.96 | 84.60 | 35.41 |
| Current amounts owed by group member comp. | 10.17 | 18.13 | 3.02 |
| Prepayments and accrued income | 24.12 | 19.25 | 12.05 |
| Current other receivables | 74.39 | 59.00 | |
| Current deferred tax assets | 44.50 | ||
| Short term receivables total | 332.25 | 196.37 | 153.98 |
| Cash and bank deposits | 186.51 | ||
| Cash and cash equivalents | 186.51 | ||
| Balance sheet total (assets) | 1 252.84 | 917.64 | 357.04 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 124.10 | 36.82 | 29.64 |
| Profit of the financial year | -87.28 | 17.82 | - 224.98 |
| Shareholders equity total | 86.82 | 104.64 | - 145.33 |
| Provisions | 11.00 | 18.00 | |
| Non-current loans from credit institutions | 481.26 | 252.56 | 131.45 |
| Non-current liabilities total | 481.26 | 252.56 | 131.45 |
| Current loans from credit institutions | 483.33 | 302.94 | 76.99 |
| Current trade creditors | 62.71 | 70.83 | 24.54 |
| Other non-interest bearing current liabilities | 107.70 | 168.66 | 269.39 |
| Accruals and deferred income | 20.03 | ||
| Current liabilities total | 673.76 | 542.43 | 370.93 |
| Balance sheet total (liabilities) | 1 252.85 | 917.64 | 357.04 |
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