Income statement (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 87.13 | 159.41 |
| Total depreciation | - 126.84 | - 190.26 |
| EBIT | -39.71 | -30.86 |
| Other financial income | 1.56 | 7.37 |
| Other financial expenses | -41.51 | -68.83 |
| Pre-tax profit | -79.66 | -92.31 |
| Income taxes | -10.36 | -21.69 |
| Net earnings | -90.02 | - 114.01 |
Assets (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 1 775.79 | 1 585.53 |
| Tangible assets total | 1 775.79 | 1 585.53 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 119.41 | 296.90 |
| Current other receivables | -0.00 | |
| Short term receivables total | 119.41 | 296.90 |
| Cash and bank deposits | 49.93 | 49.61 |
| Cash and cash equivalents | 49.93 | 49.61 |
| Balance sheet total (assets) | 1 945.13 | 1 932.03 |
Equity and liabilities (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -90.02 | |
| Profit of the financial year | -90.02 | - 114.01 |
| Shareholders equity total | -40.02 | - 154.02 |
| Non-current liabilities total | ||
| Current trade creditors | 20.00 | 20.00 |
| Current owed to participating | 1 944.07 | 2 011.92 |
| Short-term deferred tax liabilities | 10.36 | 21.69 |
| Other non-interest bearing current liabilities | 10.71 | 32.44 |
| Current liabilities total | 1 985.14 | 2 086.06 |
| Balance sheet total (liabilities) | 1 945.13 | 1 932.03 |
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