Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 358 674.00 | 7 975.00 | ||
| Costs of manufacturing | - 321 919.63 | -6 830.96 | ||
| External services | -4 949.00 | -2 568.10 | - 665.89 | - 237.55 |
| Gross profit | -4 949.00 | -2 568.10 | 36 088.48 | 906.50 |
| EBIT | -4 949.00 | -2 568.10 | 36 088.48 | 906.50 |
| Other financial income | 248.93 | 741.57 | ||
| Pre-tax profit | -4 949.00 | -2 568.10 | 36 337.41 | 1 648.07 |
| Net earnings | -4 949.00 | -2 568.10 | 36 337.41 | 1 648.07 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 53 556.36 | 182 421.39 | 6 978.95 | |
| Inventories total | 53 556.36 | 182 421.39 | 6 978.95 | |
| Current amounts owed by group member comp. | 77 701.43 | 55 903.40 | ||
| Current other receivables | 14.98 | |||
| Short term receivables total | 77 701.43 | 55 918.37 | ||
| Cash and bank deposits | 300.00 | 805.00 | 728.13 | 360.00 |
| Cash and cash equivalents | 300.00 | 805.00 | 728.13 | 360.00 |
| Balance sheet total (assets) | 53 856.36 | 183 226.39 | 85 408.51 | 56 278.37 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 |
| Share premium account | 12 699.00 | 12 699.00 | 12 699.00 | 12 699.00 |
| Shares repurchased | 25 000.00 | 15 000.00 | ||
| Retained earnings | -10.00 | -4 959.00 | -32 527.10 | -11 189.69 |
| Profit of the financial year | -4 949.00 | -2 568.10 | 36 337.41 | 1 648.07 |
| Shareholders equity total | 8 241.00 | 5 672.90 | 42 010.31 | 18 658.37 |
| Provisions | 41 320.00 | 12 500.00 | ||
| Non-current liabilities total | ||||
| Advances received | 2 175.00 | 3 430.00 | 1 343.20 | |
| Current owed to group member | 36 816.23 | 172 948.49 | 25 000.00 | |
| Other non-interest bearing current liabilities | 6 624.13 | 1 175.00 | 735.00 | 120.00 |
| Current liabilities total | 45 615.36 | 177 553.49 | 2 078.20 | 25 120.00 |
| Balance sheet total (liabilities) | 53 856.36 | 183 226.39 | 85 408.51 | 56 278.37 |
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