Income statement (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -5.47 | ||
| Gross profit | -5.47 | -1.75 | 521.94 |
| Employee benefit expenses | - 214.00 | ||
| EBIT | -5.47 | -1.75 | 307.94 |
| Other financial expenses | -1.00 | -2.15 | |
| Pre-tax profit | -5.47 | -2.75 | 305.79 |
| Income taxes | 1.19 | 0.59 | -67.30 |
| Net earnings | -4.29 | -2.16 | 238.49 |
Assets (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 20.00 | ||
| Tangible assets total | 20.00 | ||
| Other receivables | 40.48 | ||
| Investments total | 40.48 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 382.09 | ||
| Current other receivables | 50.00 | 46.52 | |
| Current deferred tax assets | 1.19 | 1.78 | |
| Short term receivables total | 51.19 | 48.31 | 382.09 |
| Cash and bank deposits | 146.59 | ||
| Cash and cash equivalents | 146.59 | ||
| Balance sheet total (assets) | 51.19 | 48.31 | 589.16 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 40.00 |
| Retained earnings | -4.29 | ||
| Profit of the financial year | -4.29 | -2.16 | 238.49 |
| Shareholders equity total | 45.71 | 43.56 | 278.49 |
| Provisions | 1.10 | ||
| Non-current liabilities total | |||
| Current trade creditors | 3.00 | 4.75 | |
| Current owed to participating | 2.48 | ||
| Short-term deferred tax liabilities | 66.20 | ||
| Other non-interest bearing current liabilities | 243.37 | ||
| Current liabilities total | 5.47 | 4.75 | 309.57 |
| Balance sheet total (liabilities) | 51.19 | 48.31 | 589.16 |
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