Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 97.19 | 0.56 | -16.44 | -29.51 | -73.81 |
| EBIT | 97.19 | 0.56 | -16.44 | -29.51 | -73.81 |
| Other financial income | 21.46 | 15.09 | 19.95 | 14.99 | |
| Other financial expenses | -0.10 | -0.40 | -0.33 | -0.61 | -31.87 |
| Pre-tax profit | 118.55 | 15.25 | 3.19 | -15.12 | - 105.68 |
| Income taxes | -26.08 | - 225.65 | 3.33 | ||
| Net earnings | 92.47 | - 210.40 | 3.19 | -15.12 | - 102.36 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 84.88 | 38.53 | 59.78 | 37.45 | |
| Prepayments and accrued income | 4.02 | ||||
| Current deferred tax assets | 225.65 | ||||
| Short term receivables total | 314.55 | 38.53 | 59.78 | 37.45 | |
| Cash and bank deposits | 355.16 | 73.59 | 86.67 | 171.34 | 170.72 |
| Cash and cash equivalents | 355.16 | 73.59 | 86.67 | 171.34 | 170.72 |
| Balance sheet total (assets) | 669.71 | 112.12 | 146.46 | 208.78 | 170.72 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 492.31 | - 399.84 | - 610.24 | - 607.06 | - 622.18 |
| Profit of the financial year | 92.47 | - 210.40 | 3.19 | -15.12 | - 102.36 |
| Shareholders equity total | - 199.84 | - 410.24 | - 407.06 | - 422.18 | - 524.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.95 | ||||
| Current owed to group member | 674.09 | 498.46 | 528.67 | 601.53 | 674.13 |
| Other non-interest bearing current liabilities | 178.52 | 23.91 | 24.84 | 29.43 | 21.14 |
| Current liabilities total | 869.55 | 522.37 | 553.51 | 630.96 | 695.26 |
| Balance sheet total (liabilities) | 669.71 | 112.12 | 146.46 | 208.78 | 170.72 |
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