Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.00 | 5.00 | 64.83 | 90.77 | 22.42 |
| EBIT | 30.00 | 5.00 | 64.83 | 90.77 | 22.42 |
| Other financial expenses | -3.00 | -3.00 | -2.46 | -2.70 | -3.39 |
| Pre-tax profit | 27.00 | 2.00 | 62.37 | 88.07 | 19.03 |
| Net earnings | 27.00 | 2.00 | 62.37 | 88.07 | 19.03 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 74.00 | 70.00 | 81.10 | 56.86 | |
| Inventories total | 74.00 | 70.00 | 81.10 | 56.86 | |
| Current trade debtors | 8.53 | ||||
| Short term receivables total | 8.53 | ||||
| Cash and bank deposits | 84.00 | 91.00 | 136.42 | 237.86 | 287.26 |
| Cash and cash equivalents | 84.00 | 91.00 | 136.42 | 237.86 | 287.26 |
| Balance sheet total (assets) | 158.00 | 161.00 | 217.52 | 294.72 | 295.80 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 169.00 | - 141.00 | - 139.48 | -77.12 | 10.95 |
| Profit of the financial year | 27.00 | 2.00 | 62.37 | 88.07 | 19.03 |
| Shareholders equity total | 58.00 | 61.00 | 122.88 | 210.95 | 229.98 |
| Non-current liabilities total | |||||
| Current owed to participating | 48.02 | 44.47 | |||
| Other non-interest bearing current liabilities | 100.00 | 100.00 | 94.64 | 35.75 | 21.35 |
| Current liabilities total | 100.00 | 100.00 | 94.64 | 83.77 | 65.82 |
| Balance sheet total (liabilities) | 158.00 | 161.00 | 217.52 | 294.72 | 295.80 |
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