Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 862.02 | 7 596.05 | 28.40 | ||
| Other operating income | 542.65 | 93.56 | |||
| Costs of manufacturing | -6 589.43 | -8 038.42 | -67.53 | -8.97 | -2.26 |
| Gross profit | 272.59 | - 442.37 | -39.13 | -8.97 | -2.26 |
| Costs of management | - 241.40 | - 202.05 | - 113.07 | -36.52 | -19.64 |
| Costs of distribution | -80.03 | -98.54 | -34.50 | ||
| EBIT | -48.85 | - 742.95 | - 186.69 | -45.49 | -21.90 |
| Other financial income | 1.76 | 0.19 | |||
| Other financial expenses | -51.07 | 9.67 | 5.88 | -1.65 | -1.30 |
| Pre-tax profit | -98.16 | - 209.79 | -99.02 | -47.14 | -23.21 |
| Income taxes | 20.00 | 45.49 | 21.69 | 10.37 | 5.11 |
| Net earnings | -78.16 | - 164.29 | -77.32 | -36.77 | -18.10 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.40 | 0.00 | |||
| Tangible assets total | 18.40 | 0.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 70.00 | ||||
| Inventories total | 70.00 | ||||
| Current trade debtors | 996.11 | 836.85 | 7.15 | 1.00 | |
| Prepayments and accrued income | 147.09 | 69.53 | |||
| Current other receivables | 1 054.82 | 13.22 | 2.03 | 0.32 | |
| Current deferred tax assets | 12.00 | 49.28 | 50.06 | 38.74 | 43.85 |
| Short term receivables total | 1 155.20 | 2 010.48 | 70.43 | 41.78 | 44.17 |
| Cash and bank deposits | 761.32 | 267.18 | 186.02 | 134.75 | 4.25 |
| Cash and cash equivalents | 761.32 | 267.18 | 186.02 | 134.75 | 4.25 |
| Balance sheet total (assets) | 2 004.92 | 2 277.66 | 256.45 | 176.52 | 48.42 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 420.17 | - 498.33 | - 662.62 | - 739.94 | - 776.71 |
| Profit of the financial year | -78.16 | - 164.29 | -77.32 | -36.77 | -18.10 |
| Shareholders equity total | 1.67 | - 162.62 | - 239.95 | - 276.71 | - 294.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 183.35 | 165.96 | |||
| Current owed to participating | 12.01 | 11.47 | 11.47 | ||
| Current owed to group member | 1 359.29 | 1 323.74 | 454.93 | 433.24 | 323.24 |
| Other non-interest bearing current liabilities | 448.58 | 939.12 | 30.00 | 20.00 | 20.00 |
| Current liabilities total | 2 003.25 | 2 440.28 | 496.39 | 453.24 | 343.24 |
| Balance sheet total (liabilities) | 2 004.92 | 2 277.66 | 256.45 | 176.52 | 48.42 |
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