Portfolio Dialogue IVS
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Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.73 | -6.41 | 41.81 | 22.29 | 86.46 |
| Employee benefit expenses | -2.12 | -2.19 | -25.16 | -19.91 | -60.62 |
| EBIT | -3.85 | -8.60 | 16.66 | 2.37 | 25.84 |
| Other financial expenses | -0.76 | -0.02 | -0.04 | -0.03 | |
| Pre-tax profit | -4.60 | -8.62 | 16.66 | 2.33 | 25.81 |
| Income taxes | 0.52 | 1.78 | -3.80 | -0.51 | -6.05 |
| Net earnings | -4.08 | -6.84 | 12.86 | 1.83 | 19.76 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.01 | ||||
| Current deferred tax assets | 0.52 | 2.30 | |||
| Short term receivables total | 0.52 | 2.30 | 0.01 | ||
| Cash and bank deposits | 1.65 | 0.67 | 20.71 | 16.32 | 50.78 |
| Cash and cash equivalents | 1.65 | 0.67 | 20.71 | 16.32 | 50.78 |
| Balance sheet total (assets) | 2.17 | 2.97 | 20.71 | 16.32 | 50.78 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 4.00 | 8.61 | 8.61 | 8.61 | 8.61 |
| Other reserves | 3.21 | 3.67 | 8.61 | ||
| Retained earnings | -4.08 | -14.14 | -1.74 | -4.85 | |
| Profit of the financial year | -4.08 | -6.84 | 12.86 | 1.83 | 19.76 |
| Shareholders equity total | -0.09 | -2.32 | 10.54 | 12.37 | 32.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.71 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 1.28 | 2.28 | |||
| Short-term deferred tax liabilities | 1.50 | 0.51 | 6.05 | ||
| Other non-interest bearing current liabilities | 0.27 | 5.68 | 0.44 | 9.59 | |
| Current liabilities total | 2.26 | 5.28 | 10.17 | 3.95 | 18.64 |
| Balance sheet total (liabilities) | 2.17 | 2.97 | 20.71 | 16.32 | 50.78 |
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