Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 113.64 | -30.81 | -41.09 | -21.79 |
| Total depreciation | -10.73 | -7.96 | -7.96 | -7.96 |
| EBIT | - 124.37 | -38.77 | -49.05 | -29.75 |
| Other financial income | 0.00 | |||
| Other financial expenses | -18.14 | -18.63 | -18.28 | |
| Income from other inv. held as non-curr. assets | -87.27 | - 767.34 | -20.00 | |
| Pre-tax profit | - 229.78 | -57.41 | - 834.68 | -49.74 |
| Income taxes | 50.58 | 12.68 | 183.33 | 11.16 |
| Net earnings | - 179.20 | -44.73 | - 651.35 | -38.58 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 57.27 | 49.31 | 41.35 | 33.39 |
| Advance payments and construction in progress | 787.34 | 787.34 | 20.00 | |
| Tangible assets total | 844.61 | 836.65 | 61.35 | 33.39 |
| Other receivables | -0.00 | |||
| Investments total | -0.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 113.73 | |||
| Current other receivables | 3.94 | 1.83 | 6.41 | |
| Current deferred tax assets | 12.98 | 14.63 | 3.30 | |
| Short term receivables total | 113.73 | 16.92 | 16.46 | 9.71 |
| Cash and bank deposits | 9.04 | 72.21 | 33.23 | 26.77 |
| Cash and cash equivalents | 9.04 | 72.21 | 33.23 | 26.77 |
| Balance sheet total (assets) | 967.37 | 925.78 | 111.03 | 69.87 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 384.68 | 205.49 | 160.76 | -48.21 |
| Profit of the financial year | - 179.20 | -44.73 | - 651.35 | -38.58 |
| Shareholders equity total | 330.48 | 285.76 | - 365.59 | 38.21 |
| Provisions | 177.40 | 177.70 | 9.00 | 3.80 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.50 | 8.50 | 8.50 | 25.75 |
| Current owed to group member | 432.60 | 451.71 | 457.01 | |
| Short-term deferred tax liabilities | 1.32 | |||
| Other non-interest bearing current liabilities | 17.07 | 2.11 | 2.11 | 2.11 |
| Current liabilities total | 459.49 | 462.32 | 467.62 | 27.86 |
| Balance sheet total (liabilities) | 967.37 | 925.78 | 111.03 | 69.87 |
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