Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | 59.55 | |||
| Gross profit | -59.55 | -23.56 | - 123.13 | - 329.29 |
| Employee benefit expenses | -0.13 | -64.16 | ||
| Total depreciation | -13.17 | -1 730.63 | ||
| EBIT | -59.55 | -23.56 | - 136.43 | -2 124.08 |
| Other financial income | 1.42 | 39.70 | ||
| Other financial expenses | -3.54 | -1.00 | -17.29 | -45.29 |
| Pre-tax profit | -63.09 | -24.55 | - 152.31 | -2 129.68 |
| Income taxes | 12.63 | 5.03 | 33.30 | -33.30 |
| Net earnings | -50.46 | -19.53 | - 119.00 | -2 162.98 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 433.34 | |||
| Machinery and equipment | 36.94 | |||
| Tangible assets total | 470.29 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1.27 | |||
| Current amounts owed by group member comp. | 12.63 | 544.08 | ||
| Prepayments and accrued income | 39.27 | |||
| Current other receivables | 11.94 | 3.33 | 23.48 | |
| Current deferred tax assets | 12.63 | 5.03 | 33.30 | |
| Short term receivables total | 24.57 | 20.99 | 640.13 | 1.27 |
| Cash and bank deposits | 72.57 | 0.83 | ||
| Cash and cash equivalents | 72.57 | 0.83 | ||
| Balance sheet total (assets) | 24.57 | 20.99 | 1 182.99 | 2.10 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 100.00 | 125.00 |
| Retained earnings | -50.46 | 405.02 | 1 036.01 | |
| Profit of the financial year | -50.46 | -19.53 | - 119.00 | -2 162.98 |
| Shareholders equity total | -0.46 | -19.98 | 386.01 | -1 001.97 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.25 | |||
| Current trade creditors | 7.00 | 7.00 | 11.04 | 24.68 |
| Current owed to participating | 17.90 | |||
| Current owed to group member | 1.11 | 10.33 | ||
| Other non-interest bearing current liabilities | -0.13 | 32.86 | 775.61 | 979.39 |
| Current liabilities total | 25.03 | 40.97 | 796.98 | 1 004.06 |
| Balance sheet total (liabilities) | 24.57 | 20.99 | 1 182.99 | 2.10 |
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