Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 561.31 | 690.27 | 541.15 | 189.27 | 236.17 |
| Other operating income | 185.95 | 197.90 | |||
| Costs of manufacturing | -0.23 | -2.59 | -1.01 | -1.81 | -14.96 |
| External services | -65.11 | - 126.36 | -61.84 | - 102.42 | -75.58 |
| Rents | -9.17 | -28.48 | -14.80 | - 154.53 | - 152.93 |
| Gross profit | 360.44 | 523.47 | 357.46 | 26.81 | 110.21 |
| Costs of management | - 126.36 | -66.32 | - 106.04 | -89.64 | -80.39 |
| Total depreciation | -14.99 | -7.45 | -10.59 | -11.71 | -9.27 |
| EBIT | 50.35 | 236.17 | 44.45 | - 135.08 | -68.04 |
| Other financial income | 0.02 | 0.06 | |||
| Other financial expenses | -7.01 | -2.58 | -0.14 | -1.83 | -4.02 |
| Pre-tax profit | 43.34 | 233.60 | 44.30 | - 136.85 | -72.06 |
| Income taxes | -15.61 | -51.62 | -8.83 | -0.29 | 0.00 |
| Net earnings | 27.73 | 181.98 | 35.48 | - 137.14 | -72.06 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.89 | 12.44 | 19.05 | 23.79 | 14.52 |
| Tangible assets total | 19.89 | 12.44 | 19.05 | 23.79 | 14.52 |
| Investments total | |||||
| Non-current loans receivable | 3.54 | 3.56 | 3.56 | 3.62 | 3.62 |
| Long term receivables total | 3.54 | 3.56 | 3.56 | 3.62 | 3.62 |
| Inventories total | |||||
| Current trade debtors | 1.50 | 2.69 | 106.16 | 5.11 | 45.48 |
| Current amounts owed by group member comp. | 2.63 | 4.50 | 59.39 | 8.83 | |
| Prepayments and accrued income | 6.27 | 2.30 | 2.30 | 2.62 | 2.81 |
| Current other receivables | 3.20 | ||||
| Current deferred tax assets | 17.11 | 4.00 | 6.00 | ||
| Short term receivables total | 27.50 | 9.48 | 167.85 | 14.93 | 63.12 |
| Cash and bank deposits | 33.47 | 325.87 | 113.14 | 0.26 | 0.26 |
| Cash and cash equivalents | 33.47 | 325.87 | 113.14 | 0.26 | 0.26 |
| Balance sheet total (assets) | 84.41 | 351.35 | 303.60 | 42.60 | 81.52 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 120.00 | ||||
| Retained earnings | - 117.17 | -89.44 | -27.46 | 8.02 | - 129.12 |
| Profit of the financial year | 27.73 | 181.98 | 35.48 | - 137.14 | -72.06 |
| Shareholders equity total | -9.44 | 172.54 | 208.02 | -49.12 | - 121.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 16.83 | 62.35 | |||
| Current trade creditors | 3.80 | 2.64 | 1.94 | 0.87 | 6.07 |
| Current owed to participating | 22.81 | 13.44 | 18.18 | 10.88 | 12.66 |
| Current owed to group member | 4.34 | ||||
| Short-term deferred tax liabilities | 34.51 | 8.83 | |||
| Other non-interest bearing current liabilities | 67.25 | 128.22 | 66.64 | 58.80 | 121.61 |
| Current liabilities total | 93.85 | 178.81 | 95.58 | 91.72 | 202.70 |
| Balance sheet total (liabilities) | 84.41 | 351.35 | 303.60 | 42.60 | 81.52 |
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