Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 654.75 | - 516.98 | - 194.15 | - 251.72 | 338.01 |
| EBIT | 3 654.75 | - 516.98 | - 194.15 | - 251.72 | 338.01 |
| Other financial income | 43.96 | 556.85 | 73.65 | 2.43 | 1.55 |
| Other financial expenses | -61.97 | - 141.00 | -15.27 | -8.43 | -11.61 |
| Net income from associates (fin.) | 8 435.49 | 35 451.69 | - 141.47 | ||
| Pre-tax profit | 12 072.23 | 35 350.57 | - 277.23 | - 257.72 | 327.95 |
| Income taxes | - 810.21 | 1.06 | 8.13 | ||
| Net earnings | 11 262.02 | 35 351.63 | - 277.23 | - 257.72 | 336.09 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 250.00 | 50.00 | |||
| Investments total | 250.00 | 50.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 938.30 | ||||
| Inventories total | 938.30 | ||||
| Current trade debtors | 12 692.60 | 3 427.54 | 81.25 | 131.69 | |
| Current amounts owed by group member comp. | 18 207.19 | 17 250.83 | |||
| Current other receivables | 307.10 | 501.32 | 973.02 | 401.55 | |
| Short term receivables total | 30 899.79 | 20 985.47 | 582.57 | 1 104.71 | 401.55 |
| Cash and bank deposits | 3 655.38 | 7 716.05 | 1 655.16 | 455.41 | 429.90 |
| Cash and cash equivalents | 3 655.38 | 7 716.05 | 1 655.16 | 455.41 | 429.90 |
| Balance sheet total (assets) | 35 743.47 | 28 751.52 | 2 237.73 | 1 560.12 | 831.46 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 16 000.00 | ||||
| Retained earnings | -17.17 | -24 755.14 | 596.49 | 319.25 | 61.53 |
| Profit of the financial year | 11 262.02 | 35 351.63 | - 277.23 | - 257.72 | 336.09 |
| Shareholders equity total | 11 294.86 | 26 646.49 | 369.25 | 111.53 | 447.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9 171.03 | ||||
| Current trade creditors | 5 800.29 | 1 035.58 | 1 479.63 | 1 176.30 | 25.00 |
| Current owed to group member | 871.11 | 260.26 | 264.16 | 271.97 | |
| Short-term deferred tax liabilities | 795.70 | 10.99 | 8.13 | 8.13 | |
| Other non-interest bearing current liabilities | 7 810.48 | 1 058.46 | 120.45 | 86.87 | |
| Current liabilities total | 24 448.61 | 2 105.03 | 1 868.48 | 1 448.59 | 383.84 |
| Balance sheet total (liabilities) | 35 743.47 | 28 751.52 | 2 237.73 | 1 560.12 | 831.46 |
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