Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Change in finished goods inventory | - 116.64 | ||||
| Gross profit | -20.82 | 161.65 | -24.65 | 131.91 | -6.44 |
| Employee benefit expenses | -27.01 | - 125.23 | -5.19 | -3.91 | |
| EBIT | -20.82 | 134.64 | - 149.88 | 126.72 | -10.35 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -2.11 | -12.30 | -6.45 | -5.31 | -4.44 |
| Pre-tax profit | -22.93 | 122.34 | - 156.32 | 121.41 | -14.78 |
| Income taxes | 4.37 | -34.56 | 0.01 | -9.03 | 2.92 |
| Net earnings | -18.56 | 87.78 | - 156.32 | 112.39 | -11.86 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | |||
| Investments total | 25.00 | 25.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 148.16 | 148.16 | |||
| Finished products/goods | 6.50 | 126.00 | 31.52 | ||
| Inventories total | 6.50 | 126.00 | 31.52 | 148.16 | 148.16 |
| Current trade debtors | 215.30 | 36.32 | |||
| Current owed by particip. interest comp. | 34.01 | 30.16 | |||
| Current other receivables | 21.25 | 79.65 | 18.62 | 2.00 | |
| Current deferred tax assets | 4.37 | 2.92 | |||
| Short term receivables total | 59.63 | 109.81 | 18.62 | 215.30 | 41.24 |
| Cash and bank deposits | 86.93 | 30.45 | 24.40 | 146.90 | |
| Cash and cash equivalents | 86.93 | 30.45 | 24.40 | 146.90 | |
| Balance sheet total (assets) | 178.06 | 291.26 | 74.54 | 363.46 | 336.30 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | -18.56 | 69.22 | -90.64 | 21.75 | |
| Profit of the financial year | -18.56 | 87.78 | - 156.32 | 112.39 | -11.86 |
| Shareholders equity total | 32.44 | 120.22 | -36.10 | 72.75 | 60.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.14 | ||||
| Current trade creditors | 27.74 | ||||
| Current owed to participating | 6.23 | 26.14 | 68.50 | 30.39 | |
| Short-term deferred tax liabilities | 30.19 | 9.03 | |||
| Other non-interest bearing current liabilities | 139.39 | 114.71 | 110.64 | 183.30 | 245.02 |
| Current liabilities total | 145.62 | 171.05 | 110.64 | 290.71 | 275.41 |
| Balance sheet total (liabilities) | 178.06 | 291.26 | 74.54 | 363.46 | 336.30 |
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