Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 481.83 | 749.40 | 301.31 | 69.78 |
| Costs of manufacturing | -87.69 | -66.75 | -6.40 | -25.69 |
| External services | -78.20 | - 118.44 | -98.15 | -46.23 |
| Gross profit | 315.94 | 564.20 | 196.76 | -2.14 |
| Employee benefit expenses | - 155.90 | - 555.81 | - 221.51 | -4.27 |
| Total depreciation | -7.10 | -16.43 | -46.66 | - 103.61 |
| EBIT | 152.94 | -8.04 | -71.41 | - 110.02 |
| Other financial expenses | -1.05 | -0.87 | -3.12 | |
| Pre-tax profit | 152.94 | -9.09 | -72.28 | - 113.14 |
| Income taxes | -30.69 | 10.00 | ||
| Net earnings | 122.25 | -9.09 | -62.28 | - 113.14 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 75.06 | 58.63 | 292.98 | 11.15 |
| Tangible assets total | 75.06 | 58.63 | 292.98 | 11.15 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 0.75 | 80.99 | 0.75 | 5.75 |
| Current other receivables | 3.10 | 22.77 | ||
| Current deferred tax assets | 7.00 | 6.00 | ||
| Short term receivables total | 3.85 | 80.99 | 30.52 | 11.75 |
| Cash and bank deposits | 87.47 | 26.73 | 6.09 | 5.24 |
| Cash and cash equivalents | 87.47 | 26.73 | 6.09 | 5.24 |
| Balance sheet total (assets) | 166.38 | 166.35 | 329.59 | 28.14 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained earnings | 122.25 | 113.17 | 50.88 | |
| Profit of the financial year | 122.25 | -9.09 | -62.28 | - 113.14 |
| Shareholders equity total | 122.25 | 113.17 | 50.88 | -62.26 |
| Non-current loans from credit institutions | 204.33 | |||
| Non-current deferred tax liabilities | 30.69 | |||
| Non-current liabilities total | 30.69 | 204.33 | ||
| Current trade creditors | 13.43 | 6.77 | ||
| Other non-interest bearing current liabilities | 46.41 | 74.37 | 90.39 | |
| Current liabilities total | 13.43 | 53.18 | 74.37 | 90.39 |
| Balance sheet total (liabilities) | 166.38 | 166.35 | 329.59 | 28.14 |
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