Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | - 167.03 | 1 117.29 | 1 962.60 | 2 265.52 |
Wages and salaries | - 289.92 | -1 726.96 | -2 642.03 | -3 147.66 |
Social security expenses | -10.08 | -56.97 | -82.55 | - 171.68 |
Total depreciation | - 140.78 | - 203.98 | -0.32 | |
EBIT | - 467.03 | - 795.85 | - 965.96 | -1 054.14 |
Other financial income | 0.02 | 1.85 | ||
Other financial expenses | -0.01 | -3.31 | -81.70 | - 179.04 |
Pre-tax profit | - 467.04 | - 799.13 | -1 045.81 | -1 233.18 |
Income taxes | 103.72 | 214.02 | 211.88 | 171.59 |
Net earnings | - 363.31 | - 585.11 | - 833.93 | -1 061.59 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Intangible assets total | ||||
Buildings | 550.87 | 1 137.96 | 1 091.28 | |
Machinery and equipment | 332.00 | 389.51 | 397.03 | 597.28 |
Tangible assets total | 332.00 | 940.39 | 1 534.99 | 1 688.56 |
Other receivables | 165.38 | 133.71 | 501.76 | 517.80 |
Investments total | 165.38 | 133.71 | 501.76 | 517.80 |
Long term receivables total | ||||
Raw materials and consumables | 50.00 | 75.00 | 75.00 | 275.00 |
Finished products/goods | 20.00 | 25.00 | 25.00 | 125.00 |
Inventories total | 70.00 | 100.00 | 100.00 | 400.00 |
Current trade debtors | 8.95 | 23.53 | 78.19 | 279.39 |
Current amounts owed by group member comp. | 344.87 | |||
Current other receivables | 33.30 | 0.66 | 21.74 | |
Current deferred tax assets | 103.72 | 317.74 | 531.51 | 367.20 |
Short term receivables total | 145.98 | 341.28 | 610.37 | 1 013.20 |
Cash and bank deposits | 159.34 | 22.12 | 385.19 | 275.50 |
Cash and cash equivalents | 159.34 | 22.12 | 385.19 | 275.50 |
Balance sheet total (assets) | 872.69 | 1 537.49 | 3 132.31 | 3 895.06 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Share capital | 0.01 | 0.01 | 48.02 | 48.02 |
Share premium account | 1 751.98 | 1 751.98 | ||
Retained earnings | 812.35 | 449.04 | - 136.08 | - 970.01 |
Profit of the financial year | - 363.31 | - 585.11 | - 833.93 | -1 061.59 |
Shareholders equity total | 449.04 | - 136.07 | 830.00 | - 231.59 |
Non-current loans from credit institutions | 1 000.00 | 1 056.23 | ||
Non-current owed to group member | 429.17 | 1 060.01 | ||
Non-current owed to participating | 204.57 | |||
Non-current liabilities total | 1 429.17 | 2 320.81 | ||
Current trade creditors | 82.11 | 198.29 | 350.30 | 502.18 |
Other non-interest bearing current liabilities | 341.53 | 1 475.28 | 522.83 | 1 303.66 |
Current liabilities total | 423.65 | 1 673.57 | 873.14 | 1 805.84 |
Balance sheet total (liabilities) | 872.69 | 1 537.49 | 3 132.31 | 3 895.06 |
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