Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 196.50 | 10.04 | -54.45 | 64.67 |
| Employee benefit expenses | -0.38 | |||
| EBIT | 196.88 | 10.04 | -54.45 | 64.67 |
| Other financial income | 0.90 | 452.37 | 1.11 | |
| Other financial expenses | -25.90 | 1.25 | -0.16 | -0.62 |
| Pre-tax profit | 171.88 | 11.29 | 397.76 | 65.16 |
| Income taxes | - 139.30 | |||
| Net earnings | 171.88 | 11.29 | 258.46 | 65.16 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 7.50 | |||
| Investments total | 7.50 | |||
| Long term receivables total | ||||
| Finished products/goods | 36.30 | 14.10 | 21.90 | |
| Inventories total | 36.30 | 14.10 | 21.90 | |
| Current trade debtors | 83.87 | 51.43 | 29.23 | |
| Current other receivables | 7.50 | 70.20 | ||
| Current deferred tax assets | 139.30 | 139.30 | ||
| Short term receivables total | 223.17 | 198.23 | 29.23 | 70.20 |
| Other current investments | 0.18 | 0.18 | 0.04 | 0.06 |
| Cash and bank deposits | 20.94 | 118.30 | 0.44 | 53.68 |
| Cash and cash equivalents | 21.13 | 118.49 | 0.48 | 53.74 |
| Balance sheet total (assets) | 288.09 | 330.82 | 51.61 | 123.94 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 045.17 | - 873.29 | - 862.00 | - 603.54 |
| Profit of the financial year | 171.88 | 11.29 | 258.46 | 65.16 |
| Shareholders equity total | - 748.29 | - 737.00 | - 478.54 | - 413.38 |
| Capital loans | 727.55 | 727.55 | 363.77 | |
| Non-current liabilities total | 727.55 | 727.55 | 363.77 | |
| Current trade creditors | 20.50 | 13.70 | 12.00 | |
| Current owed to participating | 277.74 | |||
| Short-term deferred tax liabilities | 0.09 | |||
| Other non-interest bearing current liabilities | 308.84 | 42.03 | 152.67 | 525.23 |
| Current liabilities total | 308.84 | 340.27 | 166.37 | 537.32 |
| Balance sheet total (liabilities) | 288.09 | 330.82 | 51.61 | 123.94 |
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