Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.10 | 9.32 | 52.05 | 96.33 | -35.34 |
| Employee benefit expenses | -2.98 | -3.77 | -4.00 | -91.66 | -21.78 |
| EBIT | 0.12 | 5.56 | 48.05 | 4.68 | -57.12 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -0.47 | -0.29 | |||
| Extraordinary income | 4.20 | -17.41 | |||
| Pre-tax profit | 0.18 | 5.56 | 48.05 | 4.20 | -17.41 |
| Income taxes | -1.69 | -1.21 | -10.56 | -0.97 | 3.85 |
| Net earnings | -1.51 | 4.35 | 37.49 | 3.24 | -13.57 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 8.11 | 8.11 | 8.11 | 8.11 | 8.11 |
| Long term receivables total | 8.11 | 8.11 | 8.11 | 8.11 | 8.11 |
| Finished products/goods | 77.17 | 68.41 | 36.62 | 89.88 | 15.00 |
| Inventories total | 77.17 | 68.41 | 36.62 | 89.88 | 15.00 |
| Current trade debtors | 16.51 | 13.45 | 70.06 | 16.94 | |
| Prepayments and accrued income | 3.28 | 3.20 | |||
| Current other receivables | 0.65 | 10.19 | 43.78 | 83.03 | |
| Current deferred tax assets | 14.98 | 13.77 | 3.21 | 2.25 | 6.09 |
| Short term receivables total | 32.14 | 40.69 | 73.28 | 62.97 | 92.33 |
| Cash and bank deposits | 7.27 | 8.54 | 130.07 | 50.87 | 8.70 |
| Cash and cash equivalents | 7.27 | 8.54 | 130.07 | 50.87 | 8.70 |
| Balance sheet total (assets) | 124.69 | 125.76 | 248.08 | 211.83 | 124.15 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | -1.51 | 4.35 | |||
| Retained earnings | -55.36 | -62.73 | -54.04 | -16.55 | -13.31 |
| Profit of the financial year | -1.51 | 4.35 | 37.49 | 3.24 | -13.57 |
| Shareholders equity total | 66.61 | 70.96 | 108.45 | 111.69 | 98.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 116.41 | 86.60 | 10.81 | ||
| Current owed to participating | 55.83 | 52.03 | 12.99 | 12.99 | 12.99 |
| Other non-interest bearing current liabilities | 2.24 | 2.76 | 10.23 | 0.56 | 2.22 |
| Current liabilities total | 58.07 | 54.79 | 139.63 | 100.15 | 26.02 |
| Balance sheet total (liabilities) | 124.69 | 125.76 | 248.08 | 211.83 | 124.15 |
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