Income statement (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 148.22 | 234.91 | 34.70 |
| Employee benefit expenses | - 228.10 | - 309.98 | -6.56 |
| Total depreciation | -26.56 | -17.70 | -17.70 |
| EBIT | - 402.88 | -92.78 | 10.43 |
| Other financial expenses | -4.38 | -0.37 | -1.86 |
| Pre-tax profit | - 407.25 | -93.15 | 8.57 |
| Net earnings | - 407.25 | -93.15 | 8.57 |
Assets (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 44.26 | 26.56 | 8.85 |
| Tangible assets total | 44.26 | 26.56 | 8.85 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 5.23 | 15.51 | 1.07 |
| Current other receivables | 27.20 | 27.20 | 27.20 |
| Short term receivables total | 32.42 | 42.71 | 28.27 |
| Cash and bank deposits | 5.45 | 5.85 | 10.63 |
| Cash and cash equivalents | 5.45 | 5.85 | 10.63 |
| Balance sheet total (assets) | 82.14 | 75.12 | 47.76 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Other reserves | 2.14 | ||
| Retained earnings | - 407.25 | - 502.54 | |
| Profit of the financial year | - 407.25 | -93.15 | 8.57 |
| Shareholders equity total | - 407.25 | - 500.40 | - 491.82 |
| Provisions | 13.42 | 0.94 | |
| Non-current liabilities total | |||
| Current trade creditors | 83.78 | 88.16 | 7.58 |
| Current owed to participating | 365.60 | 449.81 | 502.40 |
| Other non-interest bearing current liabilities | 26.58 | 36.62 | 29.61 |
| Current liabilities total | 475.97 | 574.58 | 539.58 |
| Balance sheet total (liabilities) | 82.14 | 75.12 | 47.76 |
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