Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 42.50 | 131.44 | 24.48 | |
| EBIT | 42.50 | 131.44 | 24.48 | |
| Other financial income | 1.43 | -21.66 | 1.27 | |
| Other financial expenses | -19.89 | |||
| Pre-tax profit | 43.93 | 109.78 | 4.60 | 1.27 |
| Income taxes | -10.42 | -28.95 | -3.65 | -0.23 |
| Net earnings | 33.50 | 80.83 | 0.94 | 1.04 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 126.00 | |||
| Tangible assets total | 126.00 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 135.04 | |||
| Current amounts owed by group member comp. | 147.21 | 341.28 | 192.34 | 51.28 |
| Prepayments and accrued income | 18.67 | 31.68 | ||
| Short term receivables total | 165.89 | 508.00 | 192.34 | 51.28 |
| Cash and bank deposits | 14.52 | 6.09 | ||
| Cash and cash equivalents | 14.52 | 6.09 | ||
| Balance sheet total (assets) | 180.41 | 640.08 | 192.34 | 51.28 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 115.28 | 1.04 | ||
| Retained earnings | 33.50 | -0.94 | -1.04 | |
| Profit of the financial year | 33.50 | 80.83 | 0.94 | 1.04 |
| Shareholders equity total | 83.50 | 164.33 | 165.28 | 51.04 |
| Provisions | 4.62 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 76.25 | 79.50 | ||
| Short-term deferred tax liabilities | 10.42 | 24.33 | 8.27 | 0.23 |
| Other non-interest bearing current liabilities | 10.23 | 367.30 | 18.79 | 0.01 |
| Current liabilities total | 96.91 | 471.13 | 27.06 | 0.24 |
| Balance sheet total (liabilities) | 180.41 | 640.08 | 192.34 | 51.28 |
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