Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.61 | -94.40 | - 100.52 | -72.46 | -57.47 |
| Other operating expenses | -13.94 | ||||
| Total depreciation | -26.64 | -36.34 | -13.00 | -13.00 | -13.00 |
| EBIT | -75.26 | - 130.73 | - 127.46 | -85.46 | -70.47 |
| Other financial expenses | -7.09 | -15.81 | -14.74 | -6.52 | -3.73 |
| Pre-tax profit | -82.35 | - 146.54 | - 142.20 | -91.98 | -74.20 |
| Income taxes | 37.69 | 68.71 | -5.19 | 20.26 | 16.30 |
| Net earnings | -44.66 | -77.84 | - 147.39 | -71.72 | -57.90 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 106.58 | 182.44 | 45.50 | 32.50 | |
| Tangible assets total | 106.58 | 182.44 | 45.50 | 32.50 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 36.73 | 13.87 | 51.88 | 51.88 | |
| Inventories total | 36.73 | 13.87 | 51.88 | 51.88 | |
| Current trade debtors | 26.95 | 1.44 | 15.93 | ||
| Current other receivables | 0.44 | 19.86 | |||
| Current deferred tax assets | 37.69 | 86.81 | 47.48 | 19.29 | 14.92 |
| Short term receivables total | 64.64 | 86.81 | 49.36 | 35.23 | 34.77 |
| Cash and bank deposits | 77.65 | 27.56 | 95.82 | 34.38 | 39.54 |
| Cash and cash equivalents | 77.65 | 27.56 | 95.82 | 34.38 | 39.54 |
| Balance sheet total (assets) | 285.59 | 310.68 | 242.56 | 153.98 | 74.31 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 85.34 | 147.50 | 75.11 | 7.90 | |
| Profit of the financial year | -44.66 | -77.84 | - 147.39 | -71.72 | -57.90 |
| Shareholders equity total | 5.34 | 57.50 | 50.11 | 53.39 | |
| Provisions | 2.33 | 1.39 | |||
| Non-current owed to group member | 251.07 | 216.75 | 154.81 | 86.11 | 65.81 |
| Non-current liabilities total | 251.07 | 216.75 | 154.81 | 86.11 | 65.81 |
| Current trade creditors | 12.50 | 12.50 | |||
| Current owed to group member | 251.07 | ||||
| Other non-interest bearing current liabilities | - 221.89 | 23.93 | 22.80 | 13.10 | 8.50 |
| Current liabilities total | 29.18 | 36.43 | 35.30 | 13.10 | 8.50 |
| Balance sheet total (liabilities) | 285.59 | 310.68 | 242.56 | 153.98 | 74.31 |
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