Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 466.16 | 300.93 | ||
| External services | - 430.27 | - 261.07 | ||
| Gross profit | 35.89 | 39.86 | 28.95 | 2 967.86 |
| Employee benefit expenses | -2 582.95 | |||
| EBIT | 35.89 | 39.86 | 28.95 | 384.91 |
| Other financial income | 69.96 | |||
| Other financial expenses | -0.03 | - 252.41 | ||
| Reduction non-current investment assets | -1 369.63 | -1 621.36 | ||
| Pre-tax profit | 35.89 | 39.86 | -1 340.71 | -1 592.53 |
| Income taxes | -8.81 | -9.79 | -3.85 | |
| Net earnings | 27.08 | 30.07 | -1 340.71 | -1 596.38 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 517.38 | |||
| Tangible assets total | 2 517.38 | |||
| Other receivables | 89.59 | |||
| Investments total | 89.59 | |||
| Long term receivables total | ||||
| Finished products/goods | 522.50 | |||
| Inventories total | 522.50 | |||
| Current trade debtors | 127.34 | 2 430.41 | ||
| Current other receivables | 402.28 | |||
| Current deferred tax assets | 9.10 | |||
| Short term receivables total | 127.34 | 2 841.80 | ||
| Cash and bank deposits | 97.03 | 716.84 | 919.65 | |
| Cash and cash equivalents | 97.03 | 716.84 | 919.65 | |
| Balance sheet total (assets) | 97.03 | 127.34 | 716.84 | 6 890.91 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 62.50 |
| Retained earnings | 27.08 | 57.15 | 2 448.94 | |
| Profit of the financial year | 27.08 | 30.07 | -1 340.71 | -1 596.38 |
| Shareholders equity total | 77.08 | 107.15 | -1 233.56 | 915.06 |
| Non-current loans from credit institutions | 1 895.00 | |||
| Non-current other liabilities | 11.58 | |||
| Non-current liabilities total | 1 906.59 | |||
| Current loans from credit institutions | 990.00 | |||
| Current trade creditors | 1 102.37 | |||
| Current owed to participating | 1 940.00 | |||
| Short-term deferred tax liabilities | 8.87 | 9.79 | ||
| Other non-interest bearing current liabilities | 11.08 | 10.39 | 10.39 | 1 976.89 |
| Current liabilities total | 19.95 | 20.18 | 1 950.39 | 4 069.26 |
| Balance sheet total (liabilities) | 97.03 | 127.34 | 716.84 | 6 890.91 |
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