Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 711.88 | 2 338.73 | |||
| Purchases during the financial year | 4 863.37 | -2 090.61 | -5.25 | -5.25 | |
| External services | 470.42 | - 229.91 | -62.72 | -8.39 | -62.72 |
| Gross profit | 378.09 | 18.21 | -67.97 | -8.39 | -67.97 |
| Employee benefit expenses | - 453.25 | - 222.91 | |||
| EBIT | 75.17 | - 204.70 | -67.97 | -8.39 | -67.97 |
| Other financial income | 301.21 | 87.26 | 87.26 | ||
| Other financial expenses | -1.00 | -0.56 | -0.11 | -0.56 | |
| Pre-tax profit | 75.17 | 95.51 | 18.72 | -8.51 | 18.72 |
| Income taxes | 1.98 | ||||
| Net earnings | 75.17 | 97.48 | 18.72 | -8.51 | 18.72 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 400.00 | |||
| Inventories total | 400.00 | |||
| Current trade debtors | 68.53 | |||
| Prepayments and accrued income | 8.80 | |||
| Current other receivables | 17.85 | |||
| Short term receivables total | 77.34 | 17.85 | ||
| Cash and bank deposits | 152.54 | 43.42 | 67.49 | 67.49 |
| Cash and cash equivalents | 152.54 | 43.42 | 67.49 | 67.49 |
| Balance sheet total (assets) | 629.87 | 61.27 | 67.49 | 67.49 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | - 160.00 | ||||
| Retained earnings | 4.87 | - 196.06 | -98.58 | -79.85 | -98.58 |
| Profit of the financial year | 75.17 | 97.48 | 18.72 | -8.51 | 18.72 |
| Shareholders equity total | 0.04 | -18.58 | 0.15 | -8.36 | 0.15 |
| Provisions | -0.07 | ||||
| Non-current loans from credit institutions | 250.00 | ||||
| Non-current liabilities total | 250.00 | ||||
| Current loans from credit institutions | 50.00 | 50.00 | 0.89 | 50.00 | |
| Current trade creditors | 304.80 | 12.50 | |||
| Current owed to participating | 23.83 | 17.35 | 17.35 | 7.47 | 17.35 |
| Other non-interest bearing current liabilities | 51.28 | ||||
| Current liabilities total | 379.91 | 79.85 | 67.35 | 8.36 | 67.35 |
| Balance sheet total (liabilities) | 629.87 | 61.27 | 67.49 | 67.49 |
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