Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 265.37 | - 345.08 | 6 584.75 | 1 466.99 |
| Other operating expenses | - 254.32 | |||
| EBIT | 11.05 | - 345.08 | 6 584.75 | 1 466.99 |
| Other financial income | 4.33 | 40.70 | ||
| Other financial expenses | - 143.47 | - 417.53 | - 246.97 | - 144.74 |
| Pre-tax profit | - 132.42 | - 762.61 | 6 342.12 | 1 362.94 |
| Income taxes | 29.13 | 158.85 | -1 398.54 | - 302.65 |
| Net earnings | - 103.29 | - 603.75 | 4 943.57 | 1 060.29 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 134.90 | 27 892.15 | 5 658.07 | |
| Inventories total | 134.90 | 27 892.15 | 5 658.07 | |
| Current amounts owed by group member comp. | 955.36 | 487.51 | ||
| Current other receivables | 95.32 | 721.42 | ||
| Current deferred tax assets | 29.13 | 158.85 | ||
| Short term receivables total | 124.45 | 880.27 | 955.36 | 487.51 |
| Cash and bank deposits | 2 500.50 | 703.50 | 5 160.45 | 5 977.10 |
| Cash and cash equivalents | 2 500.50 | 703.50 | 5 160.45 | 5 977.10 |
| Balance sheet total (assets) | 2 759.85 | 29 475.92 | 11 773.87 | 6 464.61 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 5 000.00 | |||
| Retained earnings | -4.77 | - 108.06 | - 711.81 | - 768.24 |
| Profit of the financial year | - 103.29 | - 603.75 | 4 943.57 | 1 060.29 |
| Shareholders equity total | -8.06 | - 611.81 | 4 331.76 | 5 392.05 |
| Non-current other liabilities | 2 578.90 | 5 277.34 | 5 435.66 | |
| Non-current liabilities total | 2 578.90 | 5 277.34 | 5 435.66 | |
| Current loans from credit institutions | 24 289.75 | |||
| Current trade creditors | 10.00 | 133.63 | 10.00 | 10.00 |
| Current owed to group member | 155.00 | 138.26 | 84.86 | |
| Short-term deferred tax liabilities | 1 248.54 | 302.65 | ||
| Other non-interest bearing current liabilities | 24.00 | 248.75 | 663.05 | 759.91 |
| Current liabilities total | 189.00 | 24 810.39 | 2 006.45 | 1 072.56 |
| Balance sheet total (liabilities) | 2 759.85 | 29 475.92 | 11 773.87 | 6 464.61 |
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