Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 118.08 | 28.88 | -63.44 | ||
| EBIT | - 118.08 | 28.88 | -63.44 | -19.80 | -20.46 |
| Other financial income | 1.25 | 0.25 | 0.60 | 6.52 | 5.33 |
| Other financial expenses | -3.50 | -4.05 | -3.94 | -1.09 | |
| Pre-tax profit | - 120.33 | 25.07 | -66.78 | -13.28 | -16.23 |
| Net earnings | - 120.33 | 25.07 | -66.78 | -13.28 | -16.23 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 318.55 | 315.49 | 315.49 | ||
| Inventories total | 318.55 | 315.49 | 315.49 | ||
| Current trade debtors | 0.34 | ||||
| Prepayments and accrued income | 8.22 | ||||
| Current other receivables | 6.88 | 5.81 | 7.21 | 128.39 | 165.75 |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 19.44 | 5.81 | 7.21 | 128.39 | 165.75 |
| Cash and bank deposits | 230.67 | 275.78 | 185.81 | 183.44 | 6.39 |
| Cash and cash equivalents | 230.67 | 275.78 | 185.81 | 183.44 | 6.39 |
| Balance sheet total (assets) | 568.67 | 597.08 | 508.52 | 311.83 | 172.14 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 |
| Shares repurchased | 108.00 | 110.60 | |||
| Retained earnings | 445.39 | 325.06 | 242.14 | 64.75 | 51.47 |
| Profit of the financial year | - 120.33 | 25.07 | -66.78 | -13.28 | -16.23 |
| Shareholders equity total | 461.96 | 487.04 | 420.25 | 298.97 | 172.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current owed to participating | 96.70 | 78.51 | 69.37 | ||
| Other non-interest bearing current liabilities | 0.00 | 21.53 | 8.90 | 2.85 | |
| Current liabilities total | 106.70 | 110.05 | 88.27 | 12.85 | |
| Balance sheet total (liabilities) | 568.67 | 597.08 | 508.52 | 311.83 | 172.14 |
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