Income statement (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 285.56 | 1 025.87 | 110.06 |
| Employee benefit expenses | - 187.28 | -1 252.07 | - 602.85 |
| Total depreciation | -50.59 | -52.89 | -52.89 |
| EBIT | 47.69 | - 279.09 | - 545.68 |
| Other financial expenses | -61.92 | -65.31 | -75.09 |
| Pre-tax profit | -14.23 | - 344.39 | - 620.77 |
| Net earnings | -14.23 | - 344.39 | - 620.77 |
Assets (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 961.24 | 963.47 | |
| Tangible assets total | 961.24 | 963.47 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 4 469.54 | ||
| Prepayments and accrued income | 67.08 | ||
| Current other receivables | 135.35 | 14.34 | |
| Short term receivables total | 4 469.54 | 202.43 | 14.34 |
| Cash and bank deposits | 218.33 | 213.20 | 1 393.41 |
| Cash and cash equivalents | 218.33 | 213.20 | 1 393.41 |
| Balance sheet total (assets) | 5 649.11 | 1 379.10 | 1 407.76 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -14.23 | - 358.62 | |
| Profit of the financial year | -14.23 | - 344.39 | - 620.77 |
| Shareholders equity total | 35.77 | - 308.62 | - 929.39 |
| Non-current liabilities total | |||
| Current trade creditors | 2 740.10 | 43.00 | 144.59 |
| Current owed to group member | 1 470.36 | 1 534.59 | 2 118.54 |
| Other non-interest bearing current liabilities | 1 402.88 | 110.13 | 74.02 |
| Current liabilities total | 5 613.34 | 1 687.72 | 2 337.14 |
| Balance sheet total (liabilities) | 5 649.11 | 1 379.10 | 1 407.76 |
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