Income statement (kDKK)
| 2020 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 73.18 |
| Total depreciation | - 113.42 |
| EBIT | -40.24 |
| Other financial expenses | -19.67 |
| Pre-tax profit | -59.91 |
| Income taxes | 13.18 |
| Net earnings | -46.73 |
Assets (kDKK)
| 2020 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 155.96 |
| Advance payments and construction in progress | 99.08 |
| Tangible assets total | 255.04 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 48.01 |
| Current other receivables | 1.07 |
| Current deferred tax assets | 13.18 |
| Short term receivables total | 62.27 |
| Cash and bank deposits | 122.37 |
| Cash and cash equivalents | 122.37 |
| Balance sheet total (assets) | 439.67 |
Equity and liabilities (kDKK)
| 2020 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -46.73 |
| Shareholders equity total | -6.73 |
| Non-current liabilities total | |
| Current trade creditors | 30.00 |
| Current owed to participating | 411.56 |
| Other non-interest bearing current liabilities | 4.84 |
| Current liabilities total | 446.40 |
| Balance sheet total (liabilities) | 439.67 |
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