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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