Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 130.94 | - 650.21 | 631.39 | 12.38 |
| Employee benefit expenses | - 138.12 | |||
| Total depreciation | -1.83 | -11.00 | -11.00 | |
| EBIT | - 270.89 | - 661.21 | 620.39 | 12.38 |
| Other financial expenses | -2.78 | -2.81 | -2.62 | |
| Pre-tax profit | - 273.67 | - 663.44 | 617.59 | 9.76 |
| Income taxes | -2.02 | 0.60 | 205.81 | - 134.81 |
| Net earnings | - 275.69 | - 662.84 | 823.39 | - 125.04 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 42.17 | 31.17 | 20.17 | |
| Tangible assets total | 42.17 | 31.17 | 20.17 | |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 64.91 | |||
| Inventories total | 64.91 | |||
| Current trade debtors | 190.00 | 190.84 | 217.08 | |
| Prepayments and accrued income | 0.72 | |||
| Current other receivables | 10.00 | 10.00 | 10.00 | |
| Current deferred tax assets | 205.81 | 75.00 | ||
| Short term receivables total | 200.00 | 200.84 | 432.89 | 75.72 |
| Cash and bank deposits | 155.62 | 2.89 | 13.42 | 72.54 |
| Cash and cash equivalents | 155.62 | 2.89 | 13.42 | 72.54 |
| Balance sheet total (assets) | 397.78 | 234.89 | 466.48 | 213.18 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 227.75 | -47.94 | - 710.78 | 112.62 |
| Profit of the financial year | - 275.69 | - 662.84 | 823.39 | - 125.04 |
| Shareholders equity total | 32.06 | - 630.78 | 192.62 | 67.57 |
| Provisions | 2.02 | 1.41 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 258.07 | 236.56 | 32.81 | 57.15 |
| Other non-interest bearing current liabilities | 105.64 | 627.70 | 241.05 | 88.46 |
| Current liabilities total | 363.70 | 864.26 | 273.86 | 145.61 |
| Balance sheet total (liabilities) | 397.78 | 234.89 | 466.48 | 213.18 |
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