Income statement (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 3 904.85 | ||
| External services | -3 904.85 | ||
| Gross profit | 15.74 | 863.57 | 1 465.46 |
| Employee benefit expenses | -1 160.41 | -1 945.31 | -1 018.74 |
| Total depreciation | -95.73 | - 249.47 | - 249.47 |
| EBIT | -1 240.39 | -1 331.21 | 197.25 |
| Other financial income | 0.16 | 0.69 | 0.11 |
| Other financial expenses | -41.34 | -96.07 | -47.37 |
| Pre-tax profit | -1 281.58 | -1 426.58 | 149.98 |
| Income taxes | 281.76 | 311.72 | -33.00 |
| Net earnings | - 999.82 | -1 114.86 | 116.99 |
Assets (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Development expenditure | 763.60 | 608.29 | 858.98 |
| Intangible assets total | 763.60 | 608.29 | 858.98 |
| Buildings | 77.37 | 68.09 | 58.80 |
| Machinery and equipment | 336.56 | 272.19 | 187.32 |
| Tangible assets total | 413.94 | 340.28 | 246.12 |
| Other receivables | 95.96 | 95.96 | 174.52 |
| Investments total | 95.96 | 95.96 | 174.52 |
| Long term receivables total | |||
| Finished products/goods | 306.11 | 975.01 | 975.01 |
| Inventories total | 306.11 | 975.01 | 975.01 |
| Current trade debtors | 127.26 | 201.08 | 458.08 |
| Prepayments and accrued income | 0.91 | 38.89 | 38.89 |
| Current other receivables | 0.47 | 2.97 | 22.57 |
| Current deferred tax assets | 281.76 | 593.48 | 560.48 |
| Short term receivables total | 410.40 | 836.41 | 1 080.02 |
| Cash and bank deposits | 53.82 | 22.11 | 5.45 |
| Cash and cash equivalents | 53.82 | 22.11 | 5.45 |
| Balance sheet total (assets) | 2 043.83 | 2 878.07 | 3 340.10 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Other reserves | 595.61 | 474.47 | 474.47 |
| Retained earnings | 804.39 | -74.29 | - 591.46 |
| Profit of the financial year | - 999.82 | -1 114.86 | 116.99 |
| Shareholders equity total | 450.18 | - 664.68 | 50.00 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 494.80 | 947.42 | |
| Current trade creditors | 264.49 | 444.26 | 162.82 |
| Current owed to participating | 100.90 | ||
| Current owed to group member | 591.43 | 1 779.93 | 2 234.02 |
| Other non-interest bearing current liabilities | 242.93 | 371.14 | 792.36 |
| Current liabilities total | 1 593.65 | 3 542.75 | 3 290.10 |
| Balance sheet total (liabilities) | 2 043.83 | 2 878.07 | 3 340.10 |
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