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Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 874.11 | 1 313.45 | 189.71 | - 317.53 |
| Employee benefit expenses | -1 583.24 | -1 223.10 | - 121.78 | |
| Total depreciation | -73.14 | -73.14 | -73.14 | -73.14 |
| EBIT | - 782.27 | 17.21 | -5.21 | - 390.67 |
| Other financial income | 29.82 | 10.77 | 0.02 | |
| Other financial expenses | - 127.43 | - 138.01 | -17.92 | |
| Pre-tax profit | - 879.88 | - 110.03 | -23.11 | - 390.67 |
| Income taxes | 163.77 | - 151.66 | ||
| Net earnings | - 716.11 | - 261.69 | -23.11 | - 390.67 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 256.19 | 183.05 | ||
| Machinery and equipment | 109.91 | 36.77 | ||
| Tangible assets total | 256.19 | 183.05 | 109.91 | 36.77 |
| Other receivables | 6.58 | 6.58 | 6.58 | 6.58 |
| Investments total | 6.58 | 6.58 | 6.58 | 6.58 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 635.69 | 11 334.51 | 11 411.35 | |
| Current amounts owed by group member comp. | 13.66 | |||
| Prepayments and accrued income | 705.85 | |||
| Current other receivables | 4 027.40 | 4 152.60 | 3 992.43 | |
| Current deferred tax assets | 151.66 | 84.00 | ||
| Short term receivables total | 5 520.60 | 15 500.77 | 15 487.79 | |
| Cash and bank deposits | 980.94 | 257.33 | 227.36 | |
| Cash and cash equivalents | 980.94 | 257.33 | 227.36 | |
| Balance sheet total (assets) | 6 764.31 | 15 947.73 | 15 831.63 | 43.35 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 985.42 | 269.30 | 7.61 | -15.50 |
| Profit of the financial year | - 716.11 | - 261.69 | -23.11 | - 390.67 |
| Shareholders equity total | 319.30 | 57.61 | 34.50 | - 356.17 |
| Provisions | -0.00 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.65 | 28.05 | ||
| Advances received | 1 150.33 | 1 150.33 | ||
| Current trade creditors | 4 771.27 | 12 690.73 | 14 260.72 | 15.00 |
| Current owed to group member | 1.34 | 355.32 | 355.32 | |
| Short-term deferred tax liabilities | 308.81 | 286.81 | ||
| Other non-interest bearing current liabilities | 391.31 | 1 589.42 | 30.76 | 29.20 |
| Accruals and deferred income | 971.62 | 144.78 | ||
| Current liabilities total | 6 445.00 | 15 890.11 | 15 797.14 | 399.52 |
| Balance sheet total (liabilities) | 6 764.31 | 15 947.73 | 15 831.63 | 43.35 |
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