Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.49 | 101.23 | -21.51 | - 117.78 | -58.95 |
| Employee benefit expenses | -71.28 | -1.15 | - 190.00 | ||
| Total depreciation | - 720.00 | ||||
| EBIT | -59.79 | 100.08 | -21.51 | 412.22 | -58.95 |
| Other financial income | 0.00 | 0.08 | 0.01 | ||
| Other financial expenses | -11.09 | -0.41 | -0.56 | -2.86 | -2.30 |
| Pre-tax profit | -70.87 | 99.76 | -22.07 | 409.36 | -61.25 |
| Income taxes | -61.14 | ||||
| Net earnings | -70.87 | 99.76 | -22.07 | 348.23 | -61.25 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.10 | 91.37 | 139.89 | 41.01 | |
| Current other receivables | 5.27 | 5.27 | 22.48 | 13.15 | 14.00 |
| Short term receivables total | 41.37 | 96.64 | 162.37 | 54.16 | 14.00 |
| Cash and bank deposits | 57.19 | 133.51 | 102.71 | 313.66 | 7.54 |
| Cash and cash equivalents | 57.19 | 133.51 | 102.71 | 313.66 | 7.54 |
| Balance sheet total (assets) | 98.56 | 230.14 | 265.07 | 367.82 | 21.55 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 141.20 | - 212.07 | - 112.31 | - 134.38 | 2.80 |
| Profit of the financial year | -70.87 | 99.76 | -22.07 | 348.23 | -61.25 |
| Shareholders equity total | - 132.07 | -32.31 | -54.38 | 293.85 | 21.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.11 | 25.16 | 116.29 | 12.83 | |
| Other non-interest bearing current liabilities | 218.52 | 237.30 | 203.16 | 61.14 | |
| Current liabilities total | 230.63 | 262.45 | 319.45 | 73.97 | |
| Balance sheet total (liabilities) | 98.56 | 230.14 | 265.07 | 367.82 | 21.55 |
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