Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 332.45 | 675.27 | 960.74 | 1 086.06 | 1 019.28 |
| Employee benefit expenses | - 371.11 | - 710.84 | - 971.97 | -1 160.30 | -1 281.96 |
| Total depreciation | -2.80 | -2.80 | -2.80 | -10.61 | -14.41 |
| EBIT | -41.46 | -38.37 | -14.03 | -84.86 | - 277.09 |
| Other financial income | 3.53 | ||||
| Other financial expenses | -0.75 | -1.42 | -3.44 | -17.85 | -13.82 |
| Pre-tax profit | -42.21 | -39.79 | -17.47 | - 102.70 | - 287.38 |
| Income taxes | 9.04 | 3.10 | |||
| Net earnings | -42.21 | -30.75 | -14.38 | - 102.70 | - 287.38 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.20 | 8.40 | 5.60 | 53.04 | 38.63 |
| Tangible assets total | 11.20 | 8.40 | 5.60 | 53.04 | 38.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.04 | 41.22 | |||
| Prepayments and accrued income | 10.21 | ||||
| Current other receivables | 26.18 | 30.08 | 174.92 | ||
| Short term receivables total | 9.04 | 67.40 | 40.29 | 174.92 | |
| Cash and bank deposits | 34.94 | 54.64 | |||
| Cash and cash equivalents | 34.94 | 54.64 | |||
| Balance sheet total (assets) | 46.14 | 72.08 | 73.00 | 93.33 | 213.55 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained earnings | -1.67 | -43.88 | -74.64 | -89.02 | - 191.72 |
| Profit of the financial year | -42.21 | -30.75 | -14.38 | - 102.70 | - 287.38 |
| Shareholders equity total | -43.88 | -74.63 | -89.01 | - 191.72 | - 479.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.64 | 9.97 | 49.55 | ||
| Current trade creditors | 19.74 | 0.70 | 2.18 | 6.74 | |
| Current owed to group member | 0.42 | 0.92 | |||
| Other non-interest bearing current liabilities | 69.85 | 145.09 | 156.37 | 272.90 | 636.36 |
| Current liabilities total | 90.02 | 146.72 | 162.01 | 285.05 | 692.65 |
| Balance sheet total (liabilities) | 46.14 | 72.08 | 73.00 | 93.33 | 213.55 |
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