Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 177.72 | 43.24 | 52.31 | 16.19 | |
| External services | -31.84 | -14.86 | |||
| Gross profit | 177.72 | 43.24 | -9.45 | -38.72 | 44.32 |
| Costs of management | -49.33 | -39.08 | -29.92 | -40.05 | |
| Costs of distribution | -28.10 | -29.81 | |||
| Other operating expenses | -43.95 | -44.13 | |||
| EBIT | 56.34 | -69.78 | -9.45 | -38.72 | 44.32 |
| Other financial expenses | 0.05 | -0.02 | |||
| Pre-tax profit | 56.34 | -69.78 | -9.40 | -38.74 | 44.32 |
| Net earnings | 56.34 | -69.78 | -9.40 | -38.74 | 44.32 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Investments total | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 294.63 | 0.42 | 0.03 | ||
| Cash and cash equivalents | 294.63 | 0.42 | 0.03 | ||
| Balance sheet total (assets) | 296.63 | 2.00 | 2.00 | 2.42 | 2.03 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Retained earnings | - 107.98 | -51.65 | - 121.43 | - 130.82 | - 169.56 |
| Profit of the financial year | 56.34 | -69.78 | -9.40 | -38.74 | 44.32 |
| Shareholders equity total | -51.64 | - 121.43 | - 130.82 | - 169.56 | - 125.24 |
| Non-current loans from credit institutions | 0.53 | ||||
| Non-current liabilities total | 0.53 | ||||
| Current loans from credit institutions | 0.19 | ||||
| Current trade creditors | 234.12 | 10.32 | 10.32 | 20.53 | 9.53 |
| Current owed to participating | 49.86 | 44.71 | 25.75 | 39.05 | 2.92 |
| Other non-interest bearing current liabilities | 64.30 | 68.21 | 96.23 | 112.40 | 114.82 |
| Current liabilities total | 348.28 | 123.43 | 132.30 | 171.98 | 127.27 |
| Balance sheet total (liabilities) | 296.63 | 2.00 | 2.00 | 2.42 | 2.03 |
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