Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 125.77 | 251.44 | 60.83 | 240.37 | 116.81 |
| Employee benefit expenses | - 200.00 | - 150.00 | - 200.00 | - 150.00 | |
| Total depreciation | -30.00 | -30.00 | -30.00 | -30.00 | -30.00 |
| EBIT | 95.77 | 21.45 | - 119.17 | 10.37 | -63.20 |
| Other financial income | 2.04 | 2.36 | 2.43 | ||
| Other financial expenses | -52.23 | -47.06 | -46.28 | -52.12 | -50.69 |
| Pre-tax profit | 43.54 | -25.62 | - 163.41 | -39.40 | - 111.45 |
| Income taxes | -9.58 | 22.89 | 35.90 | 8.70 | 24.30 |
| Net earnings | 33.96 | -2.73 | - 127.51 | -30.70 | -87.15 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Goodwill | 100.00 | 75.00 | 50.00 | 25.00 | |
| Intangible assets total | 100.00 | 75.00 | 50.00 | 25.00 | |
| Machinery and equipment | 35.00 | 30.00 | 25.00 | 20.00 | 15.00 |
| Tangible assets total | 35.00 | 30.00 | 25.00 | 20.00 | 15.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 350.00 | 350.00 | 312.56 | 281.60 | 278.97 |
| Inventories total | 350.00 | 350.00 | 312.56 | 281.60 | 278.97 |
| Current trade debtors | 30.99 | 21.75 | 5.05 | 62.86 | 54.97 |
| Current amounts owed by group member comp. | 128.04 | ||||
| Current other receivables | 77.00 | 11.00 | 120.39 | 122.82 | |
| Current deferred tax assets | 39.11 | 62.00 | 97.90 | 106.60 | 130.90 |
| Short term receivables total | 70.10 | 160.75 | 241.99 | 289.86 | 308.70 |
| Balance sheet total (assets) | 555.10 | 615.75 | 629.55 | 616.45 | 602.67 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 153.68 | - 119.72 | - 122.45 | - 249.96 | - 280.66 |
| Profit of the financial year | 33.96 | -2.73 | - 127.51 | -30.70 | -87.15 |
| Shareholders equity total | -69.72 | -72.45 | - 199.96 | - 230.66 | - 317.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 586.84 | 465.33 | 604.29 | 507.66 | 478.76 |
| Current trade creditors | 13.45 | ||||
| Other non-interest bearing current liabilities | 24.53 | 222.87 | 225.23 | 339.45 | 441.73 |
| Current liabilities total | 624.82 | 688.20 | 829.51 | 847.12 | 920.49 |
| Balance sheet total (liabilities) | 555.10 | 615.75 | 629.55 | 616.45 | 602.67 |
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