Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.20 | -1 249.43 | -11 461.17 | -5 100.81 | 8 778.79 |
| Employee benefit expenses | -22.45 | -8.44 | - 273.74 | ||
| Total depreciation | - 818.57 | -2 713.79 | -3 425.87 | -5 278.23 | |
| EBIT | -8.20 | -2 068.00 | -14 197.40 | -8 535.12 | 3 226.81 |
| Other financial income | 4.09 | 1 213.47 | |||
| Other financial expenses | - 173.78 | -1 474.53 | -1 725.81 | -8 256.73 | |
| Pre-tax profit | -8.20 | -2 241.78 | -15 671.93 | -10 256.84 | -3 816.45 |
| Income taxes | 1.66 | 517.10 | 3 643.21 | 2 251.13 | 841.58 |
| Net earnings | -6.54 | -1 724.68 | -12 028.72 | -8 005.70 | -2 974.87 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Development expenditure | 6 519.92 | 8 516.79 | 8 475.05 | 6 748.81 | |
| Intangible assets total | 6 519.92 | 8 516.79 | 8 475.05 | 6 748.81 | |
| Buildings | 1 258.92 | 1 394.24 | 4 642.08 | 4 045.10 | |
| Machinery and equipment | 212.56 | 3 910.05 | 3 812.56 | ||
| Tangible assets total | 1 258.92 | 1 606.81 | 8 552.14 | 7 857.66 | |
| Investments total | |||||
| Non-current other receivables | 1 023.54 | 1 169.91 | 1 437.76 | 1 449.17 | |
| Long term receivables total | 1 023.54 | 1 169.91 | 1 437.76 | 1 449.17 | |
| Semifinished products | 5 389.84 | ||||
| Raw materials and consumables | 8 981.85 | 7 535.46 | |||
| Finished products/goods | 14 920.07 | ||||
| Inventories total | 5 389.84 | 8 981.85 | 22 455.52 | ||
| Current trade debtors | 78.13 | ||||
| Current amounts owed by group member comp. | 36.88 | 592.11 | 77 958.51 | ||
| Prepayments and accrued income | 823.50 | 1 409.62 | 1 417.55 | ||
| Current other receivables | 2 499.68 | 395.52 | 3 023.01 | 963.50 | |
| Current deferred tax assets | 1.66 | 1 996.87 | 4 160.31 | 4 416.23 | 5 097.20 |
| Short term receivables total | 1.66 | 4 496.55 | 5 416.22 | 9 440.97 | 85 514.87 |
| Cash and bank deposits | 49.30 | 3 068.31 | 0.23 | 1 326.00 | |
| Cash and cash equivalents | 49.30 | 3 068.31 | 0.23 | 1 326.00 | |
| Balance sheet total (assets) | 50.96 | 18 688.77 | 19 778.02 | 36 888.00 | 125 352.04 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 6 519.92 | 6 643.09 | 6 610.54 | 5 264.07 | |
| Retained earnings | -6 526.47 | -8 374.32 | -20 370.49 | -27 029.72 | |
| Profit of the financial year | -6.54 | -1 724.68 | -12 028.72 | -8 005.70 | -2 974.87 |
| Shareholders equity total | 43.46 | -1 681.23 | -13 709.95 | -21 715.65 | -24 690.52 |
| Provisions | 1 478.11 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 295.85 | 5.30 | 2 210.33 | 6 396.95 | |
| Current trade creditors | 4 923.92 | 5 820.55 | 7 917.32 | 8 428.97 | |
| Current owed to group member | 12 647.11 | 21 532.77 | 45 498.73 | 127 873.10 | |
| Other non-interest bearing current liabilities | 7.50 | 25.00 | 6 129.34 | 2 977.28 | 7 343.55 |
| Current liabilities total | 7.50 | 18 891.88 | 33 487.97 | 58 603.65 | 150 042.56 |
| Balance sheet total (liabilities) | 50.96 | 18 688.77 | 19 778.02 | 36 888.00 | 125 352.04 |
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