Income statement (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 383.30 | 176.74 | 238.10 |
| Costs of management | - 341.18 | - 334.41 | - 372.29 |
| Costs of distribution | -0.96 | -0.23 | -13.05 |
| EBIT | 41.15 | - 157.90 | - 147.24 |
| Other financial expenses | -1.02 | -1.12 | -9.20 |
| Pre-tax profit | 40.13 | - 159.02 | - 156.44 |
| Income taxes | -9.05 | 23.41 | 11.91 |
| Net earnings | 31.08 | - 135.61 | - 144.53 |
Assets (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 68.25 | 412.51 | 337.53 |
| Tangible assets total | 68.25 | 412.51 | 337.53 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 40.00 | ||
| Inventories total | 40.00 | ||
| Current trade debtors | 111.11 | 3.50 | |
| Current other receivables | 112.35 | 120.06 | |
| Current deferred tax assets | 22.36 | 34.27 | |
| Short term receivables total | 111.11 | 138.22 | 154.34 |
| Cash and bank deposits | 11.41 | 26.13 | 16.13 |
| Cash and cash equivalents | 11.41 | 26.13 | 16.13 |
| Balance sheet total (assets) | 190.77 | 576.86 | 547.99 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 31.08 | - 104.53 | |
| Profit of the financial year | 31.08 | - 135.61 | - 144.53 |
| Shareholders equity total | 81.08 | -54.53 | - 199.06 |
| Provisions | 0.99 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 229.82 | 197.55 | |
| Current owed to participating | 141.96 | 19.15 | |
| Short-term deferred tax liabilities | 8.35 | 4.35 | |
| Other non-interest bearing current liabilities | 100.35 | 259.61 | 525.99 |
| Current liabilities total | 108.70 | 631.38 | 747.05 |
| Balance sheet total (liabilities) | 190.77 | 576.86 | 547.99 |
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