Income statement (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 796.98 | 2 980.15 | -16.67 |
| Employee benefit expenses | - 877.82 | - 968.92 | |
| Total depreciation | - 208.91 | ||
| EBIT | - 289.74 | 2 011.23 | -16.67 |
| Other financial income | 6.35 | ||
| Other financial expenses | -3.59 | -24.31 | - 667.44 |
| Pre-tax profit | - 293.32 | 1 993.27 | - 684.11 |
| Income taxes | 87.75 | - 603.87 | -22.34 |
| Net earnings | - 205.57 | 1 389.40 | - 706.44 |
Assets (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 235.20 | |
| Machinery and equipment | 2 522.12 | |
| Tangible assets total | 2 757.32 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 105.91 | |
| Current amounts owed by group member comp. | 101.30 | 1 098.04 |
| Current deferred tax assets | 319.54 | |
| Short term receivables total | 526.75 | 1 098.04 |
| Cash and bank deposits | 34.55 | 149.16 |
| Cash and cash equivalents | 34.55 | 149.16 |
| Balance sheet total (assets) | 3 318.62 | 1 247.20 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 602.38 | - 807.96 | 581.44 | - 125.00 |
| Profit of the financial year | - 205.57 | 1 389.40 | - 706.44 | |
| Shareholders equity total | - 682.95 | 706.44 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1.50 | |||
| Current trade creditors | 60.41 | 63.26 | ||
| Current owed to participating | 29.58 | 9.36 | ||
| Current owed to group member | 3 843.43 | |||
| Short-term deferred tax liabilities | 5.30 | 300.23 | ||
| Other non-interest bearing current liabilities | 61.35 | 167.91 | ||
| Current liabilities total | 4 001.57 | 540.75 | ||
| Balance sheet total (liabilities) | 3 318.62 | 1 247.20 |
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