Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.13 | -3.37 | -11.93 | 55.50 | 196.41 |
| EBIT | -6.13 | -3.37 | -11.93 | 55.50 | 196.41 |
| Other financial expenses | -0.93 | -0.11 | -0.98 | -0.01 | |
| Pre-tax profit | -7.06 | -3.37 | -12.04 | 54.52 | 196.40 |
| Income taxes | -12.21 | -43.21 | |||
| Net earnings | -7.06 | -3.37 | -12.04 | 42.31 | 153.19 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.67 | 15.67 | |||
| Finished products/goods | 15.67 | ||||
| Inventories total | 15.67 | 15.67 | 15.67 | ||
| Current trade debtors | 156.53 | ||||
| Prepayments and accrued income | 0.50 | ||||
| Current other receivables | 0.32 | 1.02 | 1.02 | 3.02 | 3.52 |
| Short term receivables total | 0.32 | 1.02 | 1.52 | 159.55 | 3.52 |
| Cash and bank deposits | 36.75 | 17.75 | 3.36 | 61.21 | 350.68 |
| Cash and cash equivalents | 36.75 | 17.75 | 3.36 | 61.21 | 350.68 |
| Balance sheet total (assets) | 37.07 | 34.43 | 20.54 | 236.42 | 354.19 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 26.00 | 140.00 | |||
| Retained earnings | -5.88 | -12.93 | -16.31 | -54.35 | - 152.04 |
| Profit of the financial year | -7.06 | -3.37 | -12.04 | 42.31 | 153.19 |
| Shareholders equity total | 37.07 | 33.69 | 21.65 | 63.96 | 191.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.89 | 3.21 | |||
| Current owed to participating | 0.73 | 0.73 | 0.97 | ||
| Short-term deferred tax liabilities | 11.93 | 45.35 | |||
| Other non-interest bearing current liabilities | -1.84 | 152.66 | 114.48 | ||
| Current liabilities total | 0.73 | -1.11 | 172.45 | 163.04 | |
| Balance sheet total (liabilities) | 37.07 | 34.43 | 20.54 | 236.42 | 354.19 |
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