Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 596.33 | 643.64 | 567.89 | 891.24 |
| Employee benefit expenses | - 419.30 | - 678.52 | - 665.36 | - 709.06 |
| Total depreciation | -13.18 | -9.88 | -86.92 | -89.72 |
| EBIT | 163.86 | -44.76 | - 184.39 | 92.46 |
| Other financial income | 353.64 | |||
| Other financial expenses | -15.92 | -46.48 | -88.53 | -32.55 |
| Pre-tax profit | 147.94 | -91.24 | 80.72 | 59.90 |
| Income taxes | -36.67 | -9.00 | -13.00 | |
| Net earnings | 111.27 | -91.24 | 71.72 | 46.90 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 29.72 | 22.99 | ||
| Machinery and equipment | 36.24 | 26.35 | 308.91 | 225.92 |
| Tangible assets total | 36.24 | 26.35 | 338.63 | 248.91 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 450.00 | |||
| Finished products/goods | 750.00 | 750.00 | 719.25 | |
| Inventories total | 450.00 | 750.00 | 750.00 | 719.25 |
| Current trade debtors | 1.65 | |||
| Current other receivables | 13.50 | 13.50 | 13.50 | 283.50 |
| Short term receivables total | 13.50 | 13.50 | 13.50 | 285.15 |
| Cash and bank deposits | 168.49 | 294.91 | 404.32 | 209.71 |
| Cash and cash equivalents | 168.49 | 294.91 | 404.32 | 209.71 |
| Balance sheet total (assets) | 668.22 | 1 084.76 | 1 506.45 | 1 463.03 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 111.27 | 20.03 | 91.75 | |
| Profit of the financial year | 111.27 | -91.24 | 71.72 | 46.90 |
| Shareholders equity total | 161.27 | 70.03 | 141.75 | 188.66 |
| Non-current other liabilities | 133.62 | 13.62 | 13.62 | 13.62 |
| Non-current liabilities total | 133.62 | 13.62 | 13.62 | 13.62 |
| Current loans from credit institutions | 277.17 | 205.05 | ||
| Current trade creditors | 84.54 | 140.44 | 87.92 | 44.22 |
| Current owed to participating | 4.55 | 6.92 | 92.68 | |
| Current owed to group member | 2.38 | |||
| Other non-interest bearing current liabilities | 281.88 | 853.75 | 893.32 | 1 011.49 |
| Current liabilities total | 373.34 | 1 001.12 | 1 351.08 | 1 260.76 |
| Balance sheet total (liabilities) | 668.22 | 1 084.76 | 1 506.45 | 1 463.03 |
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