Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -58.63 | 12.73 | - 150.53 | 29.20 |
| Employee benefit expenses | -14.76 | -4.19 | -11.88 | -97.07 |
| EBIT | -84.49 | 8.54 | - 162.40 | -67.88 |
| Other financial income | -0.81 | -1.20 | ||
| Other financial expenses | -12.38 | -24.21 | -22.57 | -22.96 |
| Pre-tax profit | -86.58 | -15.67 | - 184.98 | -92.03 |
| Income taxes | 18.96 | 3.45 | 40.70 | 20.21 |
| Net earnings | -67.61 | -12.23 | - 144.28 | -71.82 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 461.63 | 399.33 | 346.33 | 206.67 |
| Inventories total | 461.63 | 399.33 | 346.33 | 206.67 |
| Current trade debtors | 28.68 | 31.97 | 12.26 | 58.45 |
| Prepayments and accrued income | 5.86 | 6.43 | 2.86 | |
| Current other receivables | -18.66 | 0.30 | 0.30 | 0.30 |
| Current deferred tax assets | 37.93 | |||
| Short term receivables total | 47.95 | 38.13 | 18.99 | 61.61 |
| Cash and bank deposits | 135.60 | |||
| Cash and cash equivalents | 135.60 | |||
| Balance sheet total (assets) | 509.58 | 437.47 | 365.33 | 403.88 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -67.61 | -79.84 | - 224.12 | |
| Profit of the financial year | -67.61 | -12.23 | - 144.28 | -71.82 |
| Shareholders equity total | -17.61 | -29.84 | - 174.12 | - 245.94 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 208.93 | 19.72 | 46.82 | |
| Current trade creditors | 102.91 | 125.21 | 85.45 | 126.63 |
| Current owed to group member | 270.00 | 257.18 | 322.51 | 308.81 |
| Other non-interest bearing current liabilities | -54.64 | 65.20 | 84.67 | 214.38 |
| Current liabilities total | 527.19 | 467.31 | 539.45 | 649.83 |
| Balance sheet total (liabilities) | 509.58 | 437.46 | 365.33 | 403.88 |
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