Income statement (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 442.55 | - 221.45 |
| Employee benefit expenses | -6.40 | |
| Total depreciation | -49.97 | - 480.16 |
| EBIT | - 498.92 | - 701.61 |
| Other financial income | 5.54 | 1.01 |
| Other financial expenses | -77.57 | -93.19 |
| Pre-tax profit | - 570.95 | - 793.79 |
| Income taxes | 119.88 | 40.99 |
| Net earnings | - 451.07 | - 752.80 |
Assets (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Development expenditure | 381.17 | |
| Intangible rights | 44.17 | |
| Intangible assets total | 425.34 | |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 1 867.36 | 1 363.82 |
| Inventories total | 1 867.36 | 1 363.82 |
| Current trade debtors | 164.10 | 94.38 |
| Prepayments and accrued income | 13.09 | 2.41 |
| Current other receivables | 39.94 | |
| Current deferred tax assets | 119.88 | 32.73 |
| Short term receivables total | 297.07 | 169.46 |
| Balance sheet total (assets) | 2 589.77 | 1 533.28 |
Equity and liabilities (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Other reserves | 297.31 | |
| Retained earnings | - 297.31 | - 451.07 |
| Profit of the financial year | - 451.07 | - 752.80 |
| Shareholders equity total | - 401.07 | -1 153.87 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 2 297.89 | 1 768.59 |
| Current trade creditors | 70.26 | 53.82 |
| Current owed to group member | 606.75 | 864.72 |
| Other non-interest bearing current liabilities | 15.94 | 0.01 |
| Current liabilities total | 2 990.84 | 2 687.15 |
| Balance sheet total (liabilities) | 2 589.77 | 1 533.28 |
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