Income statement (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 3 087.47 | ||
| Costs of manufacturing | -1 515.11 | ||
| External services | - 142.50 | ||
| Gross profit | 77.10 | 2.44 | 1 429.86 |
| Employee benefit expenses | -80.11 | -41.34 | -1 617.99 |
| Total depreciation | -1.50 | -4.20 | |
| EBIT | -4.51 | -43.10 | - 188.13 |
| Other financial expenses | -0.09 | -0.40 | |
| Pre-tax profit | -4.59 | -43.51 | - 188.13 |
| Income taxes | 0.92 | 9.70 | |
| Net earnings | -3.68 | -33.80 | - 188.13 |
Assets (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 16.50 | 24.30 | 56.50 |
| Tangible assets total | 16.50 | 24.30 | 56.50 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 156.84 | 129.82 | 129.82 |
| Prepayments and accrued income | 56.13 | ||
| Current deferred tax assets | 0.92 | 10.62 | |
| Short term receivables total | 157.75 | 196.57 | 129.82 |
| Cash and bank deposits | 3.39 | 140.42 | 89.12 |
| Cash and cash equivalents | 3.39 | 140.42 | 89.12 |
| Balance sheet total (assets) | 177.65 | 361.29 | 275.44 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Retained earnings | -3.68 | ||
| Profit of the financial year | -3.68 | -33.80 | - 188.13 |
| Shareholders equity total | -3.68 | -37.48 | - 188.13 |
| Non-current liabilities total | |||
| Current trade creditors | 120.52 | 103.75 | 103.75 |
| Other non-interest bearing current liabilities | 60.81 | 295.02 | 359.81 |
| Current liabilities total | 181.32 | 398.77 | 463.56 |
| Balance sheet total (liabilities) | 177.65 | 361.29 | 275.44 |
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