Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 838.39 | - 296.81 | - 564.79 | 570.65 |
| Employee benefit expenses | - 226.90 | - 234.11 | - 261.47 | - 291.22 |
| Other operating expenses | -0.97 | |||
| Total depreciation | -10.64 | -12.38 | - 186.86 | - 178.86 |
| EBIT | -1 076.90 | - 543.30 | -1 013.12 | 100.58 |
| Other financial income | 8.60 | 15.36 | 11.34 | |
| Other financial expenses | -3.50 | -3.60 | -18.16 | - 101.18 |
| Pre-tax profit | -1 080.40 | - 538.30 | -1 015.91 | 10.73 |
| Income taxes | 237.49 | 10.58 | 39.36 | |
| Net earnings | - 842.91 | - 527.72 | - 976.55 | 10.73 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 41.15 | 22.73 | 780.56 | 601.70 |
| Tangible assets total | 41.15 | 22.73 | 780.56 | 601.70 |
| Participating interests | 0.00 | |||
| Investments total | 0.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 10.97 | 19.97 | 45.23 | |
| Current amounts owed by group member comp. | 287.43 | 512.11 | ||
| Prepayments and accrued income | 14.82 | 10.24 | ||
| Current other receivables | 2.23 | 596.07 | 662.57 | |
| Current deferred tax assets | 205.49 | |||
| Short term receivables total | 503.89 | 549.14 | 606.31 | 707.79 |
| Cash and bank deposits | 67.61 | 67.81 | 67.57 | 67.57 |
| Cash and cash equivalents | 67.61 | 67.81 | 67.57 | 67.57 |
| Balance sheet total (assets) | 612.65 | 639.68 | 1 454.44 | 1 377.06 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 98.00 | 98.00 | 98.00 | 98.00 |
| Retained earnings | - 875.74 | -1 718.65 | -2 246.37 | -3 222.92 |
| Profit of the financial year | - 842.91 | - 527.72 | - 976.55 | 10.73 |
| Shareholders equity total | -1 620.65 | -2 148.37 | -3 124.92 | -3 114.19 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 2 027.14 | 2 557.90 | 4 291.62 | 4 090.59 |
| Current trade creditors | 59.51 | 231.07 | ||
| Current owed to group member | 120.54 | 124.14 | ||
| Other non-interest bearing current liabilities | 85.62 | 106.02 | 228.23 | 169.59 |
| Current liabilities total | 2 233.30 | 2 788.05 | 4 579.36 | 4 491.25 |
| Balance sheet total (liabilities) | 612.65 | 639.68 | 1 454.44 | 1 377.06 |
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