Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.29 | 1 446.25 | 1 643.50 | 2 517.90 | |
| Employee benefit expenses | -1 671.22 | -2 442.56 | -2 295.30 | ||
| Total depreciation | -10.83 | -13.33 | -31.96 | -23.97 | -17.98 |
| EBIT | -10.83 | 11.96 | - 256.93 | - 823.03 | 204.63 |
| Other financial expenses | -0.01 | -1.09 | |||
| Pre-tax profit | -10.83 | 11.96 | - 256.93 | - 823.05 | 203.53 |
| Income taxes | -5.00 | -2.63 | 56.52 | 181.07 | |
| Net earnings | -15.83 | 9.32 | - 200.41 | - 641.97 | 203.53 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.17 | 127.83 | 95.87 | 71.91 | 53.93 |
| Tangible assets total | 39.17 | 127.83 | 95.87 | 71.91 | 53.93 |
| Other receivables | -99.75 | 125.24 | 12.19 | 12.19 | |
| Investments total | -99.75 | 125.24 | 12.19 | 12.19 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.64 | 13.64 | |||
| Current other receivables | 279.76 | 181.07 | |||
| Current deferred tax assets | -56.52 | ||||
| Short term receivables total | -56.52 | 293.41 | 194.71 | ||
| Cash and bank deposits | 474.94 | 148.19 | 332.32 | ||
| Cash and cash equivalents | 474.94 | 148.19 | 332.32 | ||
| Balance sheet total (assets) | 39.17 | 28.08 | 639.53 | 525.69 | 593.15 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -30.00 | 0.00 | 0.00 | ||
| Retained earnings | - 187.69 | -6.51 | - 206.91 | - 848.89 | |
| Profit of the financial year | -15.83 | 9.32 | - 200.41 | - 641.97 | 203.53 |
| Shareholders equity total | 34.17 | -98.36 | - 156.91 | - 798.89 | - 595.36 |
| Non-current liabilities total | |||||
| Short-term capital loans | 70.49 | ||||
| Current trade creditors | 347.47 | 741.15 | 546.80 | ||
| Current owed to participating | 33.97 | 26.61 | |||
| Short-term deferred tax liabilities | 5.00 | 12.06 | 9.86 | 9.86 | |
| Other non-interest bearing current liabilities | 55.95 | 402.94 | 546.97 | 631.84 | |
| Current liabilities total | 5.00 | 126.44 | 796.44 | 1 324.58 | 1 188.50 |
| Balance sheet total (liabilities) | 39.17 | 28.08 | 639.53 | 525.69 | 593.15 |
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