Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 356.96 | 1 442.09 | - 106.37 | - 237.02 |
| Employee benefit expenses | -47.44 | - 300.41 | -1.70 | |
| Other operating expenses | - 706.76 | |||
| Total depreciation | -8.13 | - 116.88 | ||
| EBIT | 301.40 | 318.04 | - 108.07 | - 237.02 |
| Other financial income | 0.38 | |||
| Other financial expenses | - 188.04 | -14.59 | -4.69 | |
| Pre-tax profit | 301.77 | 129.99 | - 122.66 | - 241.71 |
| Income taxes | -67.30 | -44.67 | ||
| Net earnings | 234.47 | 85.32 | - 122.66 | - 241.71 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 316.88 | |||
| Tangible assets total | 316.88 | |||
| Other receivables | 49.50 | |||
| Investments total | 49.50 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 267.45 | 11.18 | 280.05 | |
| Current amounts owed by group member comp. | 30.38 | |||
| Current other receivables | 25.13 | 326.38 | 130.77 | |
| Short term receivables total | 322.96 | 337.55 | 410.81 | |
| Cash and bank deposits | 558.01 | 2 874.05 | 93.79 | 4.85 |
| Cash and cash equivalents | 558.01 | 2 874.05 | 93.79 | 4.85 |
| Balance sheet total (assets) | 1 247.35 | 3 211.61 | 504.60 | 4.85 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 153.75 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | - 146.25 | 88.22 | 173.55 | 50.88 | |
| Profit of the financial year | 234.47 | 85.32 | - 122.66 | - 241.71 | |
| Shareholders equity total | 153.75 | 388.22 | 323.55 | 200.89 | -40.83 |
| Provisions | 497.04 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 029.42 | ||||
| Advances received | 25.00 | ||||
| Current trade creditors | 137.62 | 122.84 | 23.00 | 11.50 | |
| Current owed to participating | 30.38 | 30.38 | |||
| Short-term deferred tax liabilities | 66.24 | ||||
| Other non-interest bearing current liabilities | 133.22 | 504.44 | 250.34 | 3.80 | |
| Accruals and deferred income | 231.36 | ||||
| Current liabilities total | 362.09 | 2 888.06 | 303.72 | 45.68 | |
| Balance sheet total (liabilities) | 153.75 | 1 247.35 | 3 211.61 | 504.60 | 4.85 |
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