Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 987.72 | 17 334.38 | 29 537.88 | -73.45 | 0.42 |
| Employee benefit expenses | -2 242.32 | -1 583.15 | -1 196.95 | -1.86 | |
| Total depreciation | - 164.67 | - 100.00 | -0.02 | ||
| EBIT | 5 580.73 | 15 651.24 | 28 340.91 | -75.31 | 0.42 |
| Other financial income | 57.88 | 55.06 | 118.25 | ||
| Other financial expenses | -67.85 | -53.50 | -70.14 | -52.68 | -6.61 |
| Pre-tax profit | 5 570.76 | 15 652.79 | 28 389.02 | - 127.99 | -6.19 |
| Income taxes | -1 226.53 | -3 463.75 | -6 257.72 | -3.82 | |
| Net earnings | 4 344.23 | 12 189.05 | 22 131.31 | - 131.81 | -6.19 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 100.01 | 0.02 | |||
| Tangible assets total | 100.01 | 0.02 | |||
| Investments total | |||||
| Non-current other receivables | 53.65 | 42.94 | |||
| Long term receivables total | 53.65 | 42.94 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 786.69 | 3 275.41 | 17 262.07 | ||
| Current other receivables | 34.85 | 89.58 | 3.67 | 1 155.22 | |
| Current deferred tax assets | 5.00 | 24.05 | |||
| Short term receivables total | 1 826.54 | 3 299.45 | 17 351.65 | 3.67 | 1 155.22 |
| Cash and bank deposits | 6 269.10 | 13 150.79 | 15 400.46 | 1 249.92 | |
| Cash and cash equivalents | 6 269.10 | 13 150.79 | 15 400.46 | 1 249.92 | |
| Balance sheet total (assets) | 8 249.31 | 16 493.20 | 32 752.11 | 1 253.60 | 1 155.22 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Shares repurchased | 3 500.00 | 10 000.00 | 27 000.00 | ||
| Retained earnings | - 786.37 | -6 442.13 | -21 253.09 | 878.22 | 746.41 |
| Profit of the financial year | 4 344.23 | 12 189.05 | 22 131.31 | - 131.81 | -6.19 |
| Shareholders equity total | 7 432.87 | 16 121.91 | 28 253.22 | 1 121.41 | 1 115.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 25.58 | 14.74 | |||
| Current trade creditors | 49.15 | 39.30 | 346.17 | 132.19 | 40.00 |
| Current owed to group member | 297.59 | 194.59 | 431.53 | ||
| Short-term deferred tax liabilities | 180.99 | 3 695.79 | |||
| Other non-interest bearing current liabilities | 263.13 | 122.64 | 25.40 | ||
| Current liabilities total | 816.44 | 371.28 | 4 498.89 | 132.19 | 40.00 |
| Balance sheet total (liabilities) | 8 249.31 | 16 493.20 | 32 752.11 | 1 253.60 | 1 155.22 |
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