Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 257.38 | 719.25 | 1 032.38 | - 192.21 |
| Employee benefit expenses | - 252.32 | - 367.68 | - 648.90 | - 303.99 |
| Other operating expenses | -16.76 | -16.16 | -7.98 | |
| Total depreciation | -6.44 | -0.00 | -0.00 | |
| EBIT | - 509.70 | 328.36 | 367.31 | - 504.19 |
| Other financial income | 3.38 | 1.41 | 16.02 | |
| Other financial expenses | -46.09 | -19.72 | -41.84 | -4.95 |
| Pre-tax profit | - 552.41 | 310.05 | 341.49 | - 509.14 |
| Income taxes | 24.76 | -66.45 | 109.82 | |
| Net earnings | - 552.41 | 334.81 | 275.04 | - 399.32 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 0.00 | -0.00 | 0.00 | |
| Tangible assets total | 0.00 | -0.00 | 0.00 | |
| Other receivables | -0.00 | |||
| Investments total | -0.00 | |||
| Long term receivables total | ||||
| Finished products/goods | 642.61 | 1 416.28 | 533.70 | 288.50 |
| Inventories total | 642.61 | 1 416.28 | 533.70 | 288.50 |
| Current trade debtors | 1 215.07 | 1 779.95 | 1 175.81 | 572.51 |
| Prepayments and accrued income | 19.02 | |||
| Current other receivables | 14.60 | 18.27 | ||
| Current deferred tax assets | 122.08 | 146.84 | 80.39 | 190.21 |
| Short term receivables total | 1 351.75 | 1 945.82 | 1 256.20 | 780.99 |
| Cash and bank deposits | 119.18 | 28.96 | 38.84 | 1.92 |
| Cash and cash equivalents | 119.18 | 28.96 | 38.84 | 1.92 |
| Balance sheet total (assets) | 2 113.53 | 3 391.06 | 1 828.73 | 1 071.41 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 868.60 | 316.20 | 651.00 | 926.04 |
| Profit of the financial year | - 552.41 | 334.81 | 275.04 | - 399.32 |
| Shareholders equity total | 441.20 | 776.00 | 1 051.04 | 651.73 |
| Non-current loans from credit institutions | 56.86 | |||
| Non-current liabilities total | 56.86 | |||
| Current loans from credit institutions | 52.00 | 54.76 | 0.37 | |
| Current trade creditors | 1 392.79 | 2 101.17 | 214.94 | 63.79 |
| Current owed to participating | 127.26 | 96.23 | 91.70 | |
| Other non-interest bearing current liabilities | 170.69 | 331.86 | 466.52 | 263.82 |
| Current liabilities total | 1 615.48 | 2 615.06 | 777.69 | 419.68 |
| Balance sheet total (liabilities) | 2 113.53 | 3 391.06 | 1 828.73 | 1 071.41 |
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