Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 412.73 | 3 385.68 | 1 040.75 | 3 217.99 |
| Employee benefit expenses | -3 719.30 | -2 406.83 | -1 889.80 | -1 712.50 |
| Other operating expenses | - 203.58 | |||
| Total depreciation | -2 618.01 | -65.91 | -99.60 | - 102.78 |
| EBIT | -2 924.58 | 709.36 | - 948.64 | 1 402.71 |
| Other financial income | 26.66 | 8.32 | ||
| Other financial expenses | -1.99 | - 461.28 | - 573.56 | - 268.91 |
| Pre-tax profit | -2 899.92 | 256.40 | -1 522.20 | 1 133.80 |
| Income taxes | 602.65 | -71.17 | 64.12 | -4.19 |
| Net earnings | -2 297.27 | 185.22 | -1 458.09 | 1 129.61 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible rights | 51.52 | 33.34 | 1 890.15 | |
| Intangible assets total | 51.52 | 33.34 | 1 890.15 | |
| Buildings | 155.83 | 104.62 | 53.40 | 2.19 |
| Machinery and equipment | 139.35 | 109.14 | 98.17 | |
| Tangible assets total | 155.83 | 243.96 | 162.55 | 100.35 |
| Other receivables | 654.98 | 4 766.46 | ||
| Investments total | 654.98 | 4 766.46 | ||
| Non-current other receivables | 599.73 | 601.99 | ||
| Long term receivables total | 599.73 | 601.99 | ||
| Finished products/goods | 11 352.18 | 10 100.68 | 9 546.80 | 18 155.92 |
| Inventories total | 11 352.18 | 10 100.68 | 9 546.80 | 18 155.92 |
| Current trade debtors | 259.81 | 155.21 | ||
| Current amounts owed by group member comp. | 64.56 | 88.94 | 78.81 | |
| Prepayments and accrued income | 191.98 | 88.86 | 90.37 | 548.97 |
| Current other receivables | 452.84 | 435.81 | 367.37 | 1 636.38 |
| Current deferred tax assets | 16.66 | |||
| Short term receivables total | 661.49 | 589.23 | 806.49 | 2 419.38 |
| Cash and bank deposits | 144.39 | 25.82 | 120.48 | 2 914.80 |
| Cash and cash equivalents | 144.39 | 25.82 | 120.48 | 2 914.80 |
| Balance sheet total (assets) | 12 913.62 | 11 613.20 | 11 324.62 | 30 247.06 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 13 954.41 | 2 871.46 | 3 056.69 | 1 598.60 |
| Profit of the financial year | -2 297.27 | 185.22 | -1 458.09 | 1 129.61 |
| Shareholders equity total | 11 737.14 | 3 136.68 | 1 678.60 | 2 808.20 |
| Provisions | 9.61 | 80.78 | 4.19 | |
| Capital loans | 9 947.81 | |||
| Non-current loans from credit institutions | 639.35 | 179.53 | ||
| Non-current owed to group member | 1 779.76 | |||
| Non-current other liabilities | 3 597.45 | 3 049.25 | 95.71 | |
| Non-current liabilities total | 4 236.79 | 3 228.78 | 11 823.28 | |
| Current loans from credit institutions | 1 968.89 | 2 224.44 | 1 069.33 | |
| Advances received | 197.07 | 635.89 | ||
| Current trade creditors | 237.46 | 1 497.26 | 3 137.92 | 13 338.95 |
| Other non-interest bearing current liabilities | 929.42 | 666.84 | 857.81 | 567.21 |
| Accruals and deferred income | 25.95 | |||
| Current liabilities total | 1 166.88 | 4 158.94 | 6 417.25 | 15 611.38 |
| Balance sheet total (liabilities) | 12 913.62 | 11 613.20 | 11 324.62 | 30 247.06 |
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