Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 432.25 | 2 135.34 | 4 016.49 | 437.43 |
| Costs of manufacturing | - 296.26 | -1 552.41 | ||
| External services | -4 188.65 | - 177.09 | ||
| Gross profit | 135.98 | 582.93 | - 172.16 | 260.34 |
| Costs of management | - 119.32 | - 636.94 | ||
| Employee benefit expenses | - 229.49 | - 237.18 | ||
| EBIT | 16.67 | -54.00 | - 401.65 | 23.15 |
| Other financial income | 76.24 | -42.00 | ||
| Other financial expenses | -14.47 | 56.98 | ||
| Pre-tax profit | 2.20 | 2.98 | - 325.41 | -18.84 |
| Income taxes | 0.55 | |||
| Net earnings | 2.75 | 2.98 | - 325.41 | -18.84 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 89.69 | |||
| Finished products/goods | 189.70 | |||
| Inventories total | 89.69 | 189.70 | ||
| Current trade debtors | -30.99 | 521.55 | 297.97 | |
| Short term receivables total | -30.99 | 521.55 | 297.97 | |
| Cash and bank deposits | 56.30 | 254.81 | 141.05 | 20.67 |
| Cash and cash equivalents | 56.30 | 254.81 | 141.05 | 20.67 |
| Balance sheet total (assets) | 56.30 | 223.82 | 752.30 | 508.34 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 50.00 | 50.00 |
| Other reserves | -6.40 | 350.00 | ||
| Retained earnings | -0.55 | -0.00 | -0.00 | |
| Profit of the financial year | 2.75 | 2.98 | - 325.41 | -18.84 |
| Shareholders equity total | -3.20 | 3.98 | 74.59 | 31.16 |
| Provisions | - 325.41 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 32.04 | 158.52 | 1 032.85 | 207.33 |
| Current owed to participating | 571.39 | |||
| Current owed to group member | - 400.00 | |||
| Other non-interest bearing current liabilities | 27.46 | 61.32 | 44.85 | 23.87 |
| Current liabilities total | 59.50 | 219.84 | 677.70 | 802.59 |
| Balance sheet total (liabilities) | 56.30 | 223.82 | 752.30 | 508.34 |
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