Income statement (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1.40 | 177.09 |
| Employee benefit expenses | -69.39 | |
| Total depreciation | -4.17 | |
| EBIT | -1.40 | 103.54 |
| Other financial expenses | -1.78 | |
| Pre-tax profit | -1.40 | 101.75 |
| Income taxes | -22.45 | |
| Net earnings | -1.40 | 79.31 |
Assets (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 35.83 | |
| Tangible assets total | 35.83 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 55.11 | |
| Prepayments and accrued income | 8.66 | |
| Current other receivables | 13.60 | |
| Short term receivables total | 13.60 | 63.77 |
| Cash and bank deposits | 125.65 | |
| Cash and cash equivalents | 125.65 | |
| Balance sheet total (assets) | 13.60 | 225.25 |
Equity and liabilities (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Share capital | 15.00 | 45.00 |
| Retained earnings | -31.40 | |
| Profit of the financial year | -1.40 | 79.31 |
| Shareholders equity total | 13.60 | 92.91 |
| Provisions | 1.28 | |
| Non-current liabilities total | ||
| Current trade creditors | 11.79 | |
| Current owed to participating | 62.49 | |
| Other non-interest bearing current liabilities | 56.77 | |
| Current liabilities total | 131.06 | |
| Balance sheet total (liabilities) | 13.60 | 225.25 |
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