Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 158.48 | 179.12 | 313.49 | 516.44 | 250.60 |
| Employee benefit expenses | - 212.85 | - 182.82 | - 185.51 | - 259.41 | - 468.75 |
| Total depreciation | -21.89 | -21.89 | -21.89 | -21.89 | -21.89 |
| EBIT | - 393.23 | -25.60 | 106.08 | 235.14 | - 240.04 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.52 | -57.83 | -65.83 | -72.20 | -82.52 |
| Pre-tax profit | - 393.72 | -83.43 | 40.25 | 162.94 | - 322.56 |
| Net earnings | - 393.72 | -83.43 | 40.25 | 162.94 | - 322.56 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 87.58 | 65.68 | 43.79 | 21.89 | |
| Tangible assets total | 87.58 | 65.68 | 43.79 | 21.89 | |
| Investments total | |||||
| Non-current other receivables | 3.39 | ||||
| Long term receivables total | 3.39 | ||||
| Finished products/goods | 878.46 | 1 255.64 | 1 431.56 | 1 648.71 | 875.73 |
| Inventories total | 878.46 | 1 255.64 | 1 431.56 | 1 648.71 | 875.73 |
| Current trade debtors | 7.77 | ||||
| Prepayments and accrued income | 13.83 | 13.83 | |||
| Current other receivables | 0.89 | ||||
| Short term receivables total | 13.83 | 22.49 | |||
| Cash and bank deposits | 52.20 | 76.03 | 209.29 | 284.94 | 183.38 |
| Cash and cash equivalents | 52.20 | 76.03 | 209.29 | 284.94 | 183.38 |
| Balance sheet total (assets) | 1 032.06 | 1 419.84 | 1 684.64 | 1 955.54 | 1 062.50 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 393.72 | - 477.16 | - 436.90 | - 273.96 | |
| Profit of the financial year | - 393.72 | -83.43 | 40.25 | 162.94 | - 322.56 |
| Shareholders equity total | - 343.73 | - 427.16 | - 386.90 | - 223.96 | - 546.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 158.70 | 316.61 | 167.50 | 175.36 | 222.18 |
| Other non-interest bearing current liabilities | 1 217.09 | 1 530.38 | 1 904.03 | 2 004.14 | 1 386.84 |
| Current liabilities total | 1 375.79 | 1 847.00 | 2 071.54 | 2 179.50 | 1 609.02 |
| Balance sheet total (liabilities) | 1 032.06 | 1 419.84 | 1 684.64 | 1 955.54 | 1 062.50 |
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