Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 0.61 | - 125.00 | 517.62 | 52.86 |
| Other operating expenses | - 124.00 | |||
| Total depreciation | -0.14 | - 269.00 | - 199.84 | -24.75 |
| EBIT | 0.47 | - 518.00 | 317.77 | 28.11 |
| Other financial income | 0.00 | 2.00 | 6.06 | 5.87 |
| Other financial expenses | -0.03 | -68.00 | -41.06 | -20.64 |
| Pre-tax profit | 0.44 | - 584.00 | 282.77 | 13.34 |
| Income taxes | -0.10 | 100.00 | -62.00 | -7.77 |
| Net earnings | 0.35 | - 484.00 | 220.78 | 5.58 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 0.88 | 1 631.00 | 65.31 | 40.56 |
| Tangible assets total | 0.88 | 1 631.00 | 65.31 | 40.56 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 28.00 | |||
| Inventories total | 28.00 | |||
| Current trade debtors | 0.10 | 33.00 | 9.63 | 16.52 |
| Current amounts owed by group member comp. | 107.00 | 384.59 | 155.18 | |
| Current owed by particip. interest comp. | 0.13 | |||
| Prepayments and accrued income | 0.01 | |||
| Current other receivables | 11.00 | |||
| Current deferred tax assets | 0.01 | 143.00 | 43.00 | 35.23 |
| Short term receivables total | 0.25 | 294.00 | 437.22 | 206.93 |
| Cash and bank deposits | 0.74 | 245.00 | 4.63 | 47.23 |
| Cash and cash equivalents | 0.74 | 245.00 | 4.63 | 47.23 |
| Balance sheet total (assets) | 1.87 | 2 198.00 | 507.16 | 294.73 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 0.08 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 0.17 | |||
| Retained earnings | -0.04 | 304.00 | - 180.58 | 40.19 |
| Profit of the financial year | 0.35 | - 484.00 | 220.78 | 5.58 |
| Shareholders equity total | 0.56 | - 100.00 | 120.19 | 125.77 |
| Non-current other liabilities | 0.54 | |||
| Non-current liabilities total | 0.54 | |||
| Advances received | 58.00 | |||
| Current trade creditors | 0.07 | 49.00 | 10.00 | 6.50 |
| Current owed to participating | 0.10 | 19.00 | ||
| Current owed to group member | 127.78 | |||
| Short-term deferred tax liabilities | 0.11 | |||
| Other non-interest bearing current liabilities | 0.49 | 2 172.00 | 376.97 | 34.68 |
| Current liabilities total | 0.77 | 2 298.00 | 386.97 | 168.96 |
| Balance sheet total (liabilities) | 1.87 | 2 198.00 | 507.16 | 294.73 |
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