Income statement (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 73.50 | -40.94 | -25.17 |
| Total depreciation | -7.30 | -5.15 | -5.15 |
| EBIT | 66.20 | -46.09 | -30.32 |
| Other financial expenses | -34.48 | -33.20 | -1.05 |
| Pre-tax profit | 31.72 | -79.29 | -31.38 |
| Income taxes | -8.06 | 17.44 | -17.63 |
| Net earnings | 23.66 | -61.85 | -49.01 |
Assets (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 18.45 | 13.30 | 8.15 |
| Tangible assets total | 18.45 | 13.30 | 8.15 |
| Other receivables | 6.00 | ||
| Investments total | 6.00 | ||
| Long term receivables total | |||
| Finished products/goods | 596.20 | 621.00 | 707.50 |
| Inventories total | 596.20 | 621.00 | 707.50 |
| Current trade debtors | 90.00 | 144.00 | |
| Current other receivables | 6.55 | ||
| Current deferred tax assets | 0.19 | 17.63 | 2.00 |
| Short term receivables total | 96.74 | 161.63 | 2.00 |
| Cash and bank deposits | 132.26 | 123.74 | 149.28 |
| Cash and cash equivalents | 132.26 | 123.74 | 149.28 |
| Balance sheet total (assets) | 843.66 | 925.67 | 866.94 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 23.66 | -38.19 | |
| Profit of the financial year | 23.66 | -61.85 | -49.01 |
| Shareholders equity total | 73.66 | 11.81 | -37.20 |
| Non-current liabilities total | |||
| Current trade creditors | 30.81 | 19.27 | 18.50 |
| Current owed to participating | 730.94 | ||
| Short-term deferred tax liabilities | 8.25 | 8.25 | |
| Other non-interest bearing current liabilities | 886.34 | 885.63 | |
| Current liabilities total | 769.99 | 913.86 | 904.13 |
| Balance sheet total (liabilities) | 843.66 | 925.67 | 866.94 |
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