Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 75.32 | 149.78 | 97.52 | 209.91 |
| Other operating expenses | -5.53 | |||
| Total depreciation | -26.99 | -12.17 | -30.86 | -30.86 |
| EBIT | 42.80 | 137.61 | 66.66 | 179.05 |
| Other financial income | 0.01 | 6.46 | ||
| Other financial expenses | -10.96 | -4.13 | -4.49 | -24.84 |
| Pre-tax profit | 31.85 | 139.95 | 62.17 | 154.21 |
| Income taxes | -8.26 | -10.37 | -13.85 | -33.95 |
| Net earnings | 23.58 | 129.58 | 48.32 | 120.26 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 45.00 | 33.00 | 179.59 | 148.74 |
| Tangible assets total | 45.00 | 33.00 | 179.59 | 148.74 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 82.20 | 600.24 | 84.88 | 416.26 |
| Prepayments and accrued income | 5.99 | 5.99 | 2.00 | 2.00 |
| Current other receivables | 31.04 | 86.66 | 0.10 | 5.94 |
| Current deferred tax assets | 73.65 | 28.13 | 0.26 | |
| Short term receivables total | 192.88 | 721.02 | 87.24 | 424.21 |
| Cash and bank deposits | 304.92 | 264.62 | 317.79 | 570.85 |
| Cash and cash equivalents | 304.92 | 264.62 | 317.79 | 570.85 |
| Balance sheet total (assets) | 542.80 | 1 018.64 | 584.63 | 1 143.79 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 695.17 | - 671.58 | - 542.00 | - 493.68 |
| Profit of the financial year | 23.58 | 129.58 | 48.32 | 120.26 |
| Shareholders equity total | - 171.58 | -42.01 | 6.32 | 126.58 |
| Provisions | 11.26 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 109.86 | 492.89 | ||
| Current owed to participating | 606.76 | 456.76 | 455.81 | 474.04 |
| Short-term deferred tax liabilities | 22.42 | |||
| Other non-interest bearing current liabilities | 107.62 | 603.88 | 12.64 | 16.60 |
| Current liabilities total | 714.38 | 1 060.64 | 578.31 | 1 005.95 |
| Balance sheet total (liabilities) | 542.80 | 1 018.64 | 584.63 | 1 143.79 |
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