Income statement (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 118.36 | 37.61 | 225.20 |
| Employee benefit expenses | -32.00 | -36.00 | - 283.56 |
| Total depreciation | -21.00 | -21.00 | -21.00 |
| EBIT | 65.36 | -19.39 | -79.36 |
| Other financial expenses | -0.02 | -0.28 | -0.16 |
| Pre-tax profit | 65.34 | -19.67 | -79.52 |
| Income taxes | -17.63 | 3.07 | 13.58 |
| Net earnings | 47.71 | -16.60 | -65.94 |
Assets (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 84.00 | 63.00 | 42.00 |
| Tangible assets total | 84.00 | 63.00 | 42.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 4.80 | ||
| Current other receivables | 3.76 | ||
| Current deferred tax assets | 4.38 | 17.45 | |
| Short term receivables total | 4.80 | 4.38 | 21.21 |
| Cash and bank deposits | 26.87 | 15.85 | 39.07 |
| Cash and cash equivalents | 26.87 | 15.85 | 39.07 |
| Balance sheet total (assets) | 115.67 | 83.23 | 102.28 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -16.60 | ||
| Profit of the financial year | 47.71 | -16.60 | -65.94 |
| Shareholders equity total | 97.71 | 33.40 | -32.54 |
| Provisions | 1.16 | 2.02 | 1.52 |
| Non-current liabilities total | |||
| Current trade creditors | 0.31 | 9.85 | 55.93 |
| Short-term deferred tax liabilities | 16.48 | ||
| Other non-interest bearing current liabilities | 0.02 | 37.95 | 77.38 |
| Current liabilities total | 16.81 | 47.80 | 133.30 |
| Balance sheet total (liabilities) | 115.67 | 83.23 | 102.28 |
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