Income statement (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 0.21 | 124.00 | -32.80 |
| Other operating expenses | -25.74 | ||
| Total depreciation | -0.03 | -47.00 | -46.65 |
| EBIT | 0.18 | 77.00 | - 105.19 |
| Other financial income | 1.00 | ||
| Other financial expenses | -0.01 | -4.00 | -3.15 |
| Pre-tax profit | 0.17 | 74.00 | - 108.34 |
| Income taxes | -0.04 | -17.00 | 23.83 |
| Net earnings | 0.13 | 57.00 | -84.50 |
Assets (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 0.20 | 153.00 | |
| Tangible assets total | 0.20 | 153.00 | |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 93.77 | ||
| Finished products/goods | -93.67 | 89.00 | |
| Inventories total | 0.09 | 89.00 | |
| Current trade debtors | 0.12 | 132.00 | 25.60 |
| Prepayments and accrued income | 0.05 | 48.00 | |
| Current other receivables | 0.05 | 90.00 | 130.50 |
| Current deferred tax assets | 18.95 | ||
| Short term receivables total | 0.23 | 270.00 | 175.05 |
| Cash and bank deposits | 0.20 | 289.00 | 229.98 |
| Cash and cash equivalents | 0.20 | 289.00 | 229.98 |
| Balance sheet total (assets) | 0.72 | 801.00 | 405.03 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 0.05 | 50.00 | 50.00 |
| Share premium account | 0.01 | ||
| Retained earnings | 139.00 | 195.91 | |
| Profit of the financial year | 0.13 | 57.00 | -84.50 |
| Shareholders equity total | 0.19 | 246.00 | 161.41 |
| Provisions | 0.01 | 5.00 | |
| Non-current liabilities total | |||
| Current trade creditors | 0.01 | 45.00 | |
| Current owed to group member | 0.48 | 481.00 | 130.75 |
| Short-term deferred tax liabilities | 0.03 | 18.00 | |
| Other non-interest bearing current liabilities | 6.00 | 112.88 | |
| Current liabilities total | 0.52 | 550.00 | 243.62 |
| Balance sheet total (liabilities) | 0.72 | 801.00 | 405.03 |
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