Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.27 | 7.87 | 16.65 | - 118.29 | 10.87 |
| Total depreciation | -17.07 | -10.97 | -10.97 | -16.98 | -84.22 |
| EBIT | -6.80 | -3.11 | 5.67 | - 135.27 | 95.09 |
| Other financial income | 6.25 | 6.25 | 6.25 | 65.16 | |
| Pre-tax profit | -0.55 | 3.14 | 11.92 | - 135.27 | 160.25 |
| Income taxes | 0.07 | -0.69 | -2.62 | 29.76 | -35.29 |
| Net earnings | -0.47 | 2.45 | 9.30 | - 105.51 | 124.96 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.50 | 85.53 | 74.55 | 107.58 | |
| Tangible assets total | 33.50 | 85.53 | 74.55 | 107.58 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.25 | 32.88 | 61.00 | 20.00 | 273.75 |
| Current other receivables | 132.49 | 144.15 | 125.00 | 62.01 | |
| Current deferred tax assets | 4.18 | 33.94 | |||
| Short term receivables total | 163.74 | 177.03 | 190.18 | 53.94 | 335.76 |
| Cash and bank deposits | 69.36 | 0.47 | 13.12 | 10.00 | 3.54 |
| Cash and cash equivalents | 69.36 | 0.47 | 13.12 | 10.00 | 3.54 |
| Balance sheet total (assets) | 266.61 | 263.02 | 277.85 | 171.51 | 339.30 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 131.05 | 130.57 | 133.02 | 142.32 | 36.81 |
| Profit of the financial year | -0.47 | 2.45 | 9.30 | - 105.51 | 124.96 |
| Shareholders equity total | 255.57 | 258.02 | 267.32 | 161.81 | 286.77 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.80 | 1.35 | |||
| Other non-interest bearing current liabilities | 9.24 | 5.00 | 10.53 | 9.70 | 51.17 |
| Current liabilities total | 11.04 | 5.00 | 10.53 | 9.70 | 52.53 |
| Balance sheet total (liabilities) | 266.61 | 263.02 | 277.85 | 171.51 | 339.30 |
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