Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 677.53 | 118.11 | 106.08 | -27.84 |
| Employee benefit expenses | - 683.18 | - 689.63 | -79.66 | |
| Other operating expenses | -19.39 | |||
| Total depreciation | -12.49 | -12.49 | ||
| EBIT | -18.13 | - 584.01 | 7.03 | -27.84 |
| Other financial expenses | -86.19 | - 139.87 | -34.03 | -19.44 |
| Pre-tax profit | - 104.33 | - 723.87 | -27.00 | -47.28 |
| Income taxes | 15.31 | - 240.04 | ||
| Net earnings | -89.01 | - 963.91 | -27.00 | -47.28 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 36.88 | 24.39 | ||
| Tangible assets total | 36.88 | 24.39 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 1 004.06 | 319.50 | 10.00 | |
| Inventories total | 1 004.06 | 319.50 | 10.00 | |
| Current trade debtors | 743.44 | 277.62 | 15.60 | 7.60 |
| Current other receivables | 20.88 | 6.05 | ||
| Current deferred tax assets | 240.04 | |||
| Short term receivables total | 983.49 | 277.62 | 36.48 | 13.65 |
| Cash and bank deposits | 34.36 | 35.05 | 5.99 | 5.82 |
| Cash and cash equivalents | 34.36 | 35.05 | 5.99 | 5.82 |
| Balance sheet total (assets) | 2 058.78 | 656.55 | 52.48 | 19.48 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 665.59 | - 754.61 | -1 718.52 | -1 745.52 |
| Profit of the financial year | -89.01 | - 963.91 | -27.00 | -47.28 |
| Shareholders equity total | - 554.61 | -1 518.52 | -1 545.52 | -1 592.80 |
| Provisions | 0.00 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 959.46 | 710.31 | ||
| Current trade creditors | 945.80 | 744.35 | 102.62 | 58.28 |
| Current owed to group member | 532.17 | 468.11 | 488.48 | 504.91 |
| Other non-interest bearing current liabilities | 175.95 | 252.30 | 1 006.90 | 1 049.09 |
| Current liabilities total | 2 613.39 | 2 175.07 | 1 598.00 | 1 612.27 |
| Balance sheet total (liabilities) | 2 058.78 | 656.55 | 52.48 | 19.48 |
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