Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 58.97 | 128.05 | 12.91 | 42.98 | -50.59 |
| Employee benefit expenses | -33.80 | ||||
| Other operating expenses | -65.00 | -55.00 | |||
| Total depreciation | -60.00 | -60.00 | -38.00 | -38.00 | |
| EBIT | -99.83 | 13.05 | 12.91 | 4.98 | -88.59 |
| Other financial income | 6.58 | 15.01 | 1.38 | ||
| Other financial expenses | -1.24 | -0.15 | -0.56 | -29.17 | -7.72 |
| Pre-tax profit | - 101.08 | 19.48 | 27.37 | -22.81 | -96.32 |
| Income taxes | -17.00 | 19.60 | |||
| Net earnings | - 118.08 | 39.08 | 27.37 | -22.81 | -96.32 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Goodwill | 60.00 | ||||
| Intangible assets total | 60.00 | ||||
| Machinery and equipment | 95.00 | 152.00 | 114.00 | ||
| Tangible assets total | 95.00 | 152.00 | 114.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 131.98 | 181.81 | |||
| Short term receivables total | 131.98 | 181.81 | |||
| Cash and bank deposits | 38.75 | 26.71 | 4.25 | 46.68 | 13.22 |
| Cash and cash equivalents | 38.75 | 26.71 | 4.25 | 46.68 | 13.22 |
| Balance sheet total (assets) | 193.75 | 158.69 | 186.06 | 198.68 | 127.22 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 102.69 | -15.38 | 23.69 | 51.06 | 28.25 |
| Profit of the financial year | - 118.08 | 39.08 | 27.37 | -22.81 | -96.32 |
| Shareholders equity total | 109.62 | 148.69 | 176.06 | 153.25 | 56.93 |
| Provisions | 19.60 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 51.36 | 7.26 | 38.28 | ||
| Other non-interest bearing current liabilities | 3.17 | 28.18 | 22.01 | ||
| Current liabilities total | 64.53 | 10.00 | 10.00 | 45.44 | 70.29 |
| Balance sheet total (liabilities) | 193.75 | 158.69 | 186.06 | 198.68 | 127.22 |
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