Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 10 678.82 | -62.30 | - 400.06 | - 332.94 |
| EBIT | 10 678.82 | -62.30 | - 400.06 | - 332.94 |
| Other financial expenses | -98.46 | -90.81 | -6.81 | -0.28 |
| Pre-tax profit | 10 580.36 | - 153.11 | - 406.86 | - 333.22 |
| Income taxes | -2 399.96 | - 138.22 | 89.51 | 73.31 |
| Net earnings | 8 180.40 | - 291.33 | - 317.36 | - 259.91 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 1 493.31 | |||
| Inventories total | 1 493.31 | |||
| Current amounts owed by group member comp. | 4 736.72 | |||
| Current owed by particip. interest comp. | 447.41 | 2.52 | 2.52 | |
| Current other receivables | 13 263.57 | 10.00 | 105.11 | 152.42 |
| Short term receivables total | 18 000.30 | 457.41 | 107.63 | 154.94 |
| Cash and bank deposits | 8 807.33 | 1 231.78 | 1 076.92 | 126.40 |
| Cash and cash equivalents | 8 807.33 | 1 231.78 | 1 076.92 | 126.40 |
| Balance sheet total (assets) | 28 300.93 | 1 689.19 | 1 184.55 | 281.34 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 40.00 |
| Shares repurchased | 6 216.00 | |||
| Retained earnings | - 837.71 | 976.88 | 685.55 | 368.20 |
| Profit of the financial year | 8 180.40 | - 291.33 | - 317.36 | - 259.91 |
| Shareholders equity total | 14 058.68 | 1 185.55 | 868.20 | 148.29 |
| Provisions | 79.96 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 4 884.19 | |||
| Current owed to participating | 155.90 | 99.30 | ||
| Short-term deferred tax liabilities | 2 362.47 | 218.17 | ||
| Other non-interest bearing current liabilities | 6 915.63 | 285.46 | 160.45 | 33.75 |
| Current liabilities total | 14 162.29 | 503.63 | 316.35 | 133.05 |
| Balance sheet total (liabilities) | 28 300.93 | 1 689.19 | 1 184.55 | 281.34 |
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