Income statement (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 6 051.81 | ||
| External services | -2 296.69 | ||
| Gross profit | 3 755.12 | 1 881.25 | 769.18 |
| Employee benefit expenses | -3 650.35 | -1 858.63 | -1 568.15 |
| Total depreciation | - 141.36 | - 108.78 | - 108.52 |
| EBIT | -36.59 | -86.16 | - 690.44 |
| Other financial expenses | - 109.87 | - 144.20 | - 141.28 |
| Pre-tax profit | - 146.46 | - 230.36 | - 831.72 |
| Income taxes | 27.90 | 66.30 | 215.30 |
| Net earnings | - 118.56 | - 164.06 | - 616.42 |
Assets (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 361.25 | 346.25 | 80.24 |
| Machinery and equipment | 309.25 | 175.47 | |
| Tangible assets total | 670.50 | 521.72 | 80.24 |
| Other non-current investments | - 326.70 | ||
| Other receivables | 326.70 | ||
| Investments total | |||
| Deferred tax assets | 326.70 | 542.00 | |
| Long term receivables total | 326.70 | 542.00 | |
| Raw materials and consumables | 787.90 | 600.00 | 550.00 |
| Inventories total | 787.90 | 600.00 | 550.00 |
| Current trade debtors | 875.56 | 439.81 | 372.49 |
| Current other receivables | 142.67 | 450.00 | |
| Short term receivables total | 1 018.23 | 889.81 | 372.49 |
| Cash and bank deposits | 3.27 | 1.87 | |
| Cash and cash equivalents | 3.27 | 1.87 | |
| Balance sheet total (assets) | 2 479.90 | 2 338.23 | 1 546.60 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 514.77 | 396.21 | 232.15 |
| Profit of the financial year | - 118.56 | - 164.06 | - 616.42 |
| Shareholders equity total | 521.21 | 357.15 | - 259.28 |
| Provisions | - 260.40 | ||
| Non-current loans from credit institutions | 153.41 | 145.16 | 88.06 |
| Non-current advances received | 195.73 | 222.25 | |
| Non-current liabilities total | 349.14 | 367.41 | 88.06 |
| Current loans from credit institutions | 973.21 | 906.78 | 896.86 |
| Current trade creditors | 133.03 | 115.32 | 65.47 |
| Current owed to participating | 60.31 | 44.70 | 44.70 |
| Other non-interest bearing current liabilities | 703.40 | 546.88 | 710.79 |
| Current liabilities total | 1 869.95 | 1 613.67 | 1 717.81 |
| Balance sheet total (liabilities) | 2 479.90 | 2 338.23 | 1 546.60 |
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