Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 175.95 | -37.34 | 12.02 | 905.18 | 2 092.50 |
Employee benefit expenses | - 349.37 | -5.77 | -1.95 | - 987.36 | -1 787.03 |
Total depreciation | -99.94 | ||||
EBIT | - 173.42 | -43.10 | -89.87 | -82.18 | 305.47 |
Other financial income | 233.29 | 0.01 | 0.00 | ||
Other financial expenses | -27.52 | -0.01 | -0.52 | -1.76 | -2.91 |
Pre-tax profit | 32.34 | -43.12 | -90.39 | -83.93 | 302.56 |
Income taxes | 72.92 | -68.30 | |||
Net earnings | 32.34 | -43.12 | -90.39 | -11.01 | 234.26 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 99.94 | 99.94 | |||
Tangible assets total | 99.94 | 99.94 | |||
Other receivables | 36.80 | 36.80 | 36.80 | ||
Investments total | 36.80 | 36.80 | 36.80 | ||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 67.66 | 172.36 | |||
Current other receivables | 8.71 | 380.03 | |||
Current deferred tax assets | 72.92 | 4.62 | |||
Short term receivables total | 8.71 | 140.58 | 557.00 | ||
Cash and bank deposits | 22.55 | -5.28 | 1.64 | 26.48 | 112.46 |
Cash and cash equivalents | 22.55 | -5.28 | 1.64 | 26.48 | 112.46 |
Balance sheet total (assets) | 159.29 | 131.46 | 47.15 | 167.07 | 669.46 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Share capital | -66.50 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | -32.34 | - 146.50 | - 189.62 | - 280.02 | - 291.02 |
Profit of the financial year | 32.34 | -43.12 | -90.39 | -11.01 | 234.26 |
Shareholders equity total | -66.50 | - 109.62 | - 200.01 | - 211.02 | 23.24 |
Non-current liabilities total | |||||
Current loans from credit institutions | 47.22 | 42.36 | 26.88 | ||
Current trade creditors | 46.38 | ||||
Current owed to participating | 53.57 | 78.65 | 54.87 | ||
Other non-interest bearing current liabilities | 125.00 | 120.07 | 165.42 | 331.71 | 646.22 |
Current liabilities total | 225.80 | 241.08 | 247.17 | 378.09 | 646.22 |
Balance sheet total (liabilities) | 159.29 | 131.46 | 47.15 | 167.07 | 669.46 |
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