Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -88.88 | - 410.68 | 230.06 | 275.72 |
| Employee benefit expenses | - 276.91 | - 254.19 | ||
| Total depreciation | -31.46 | -75.51 | - 159.59 | |
| EBIT | -88.88 | - 442.14 | - 122.37 | - 138.06 |
| Other financial expenses | -0.44 | -4.90 | -2.91 | -33.09 |
| Pre-tax profit | -89.31 | - 447.05 | - 125.28 | - 171.15 |
| Income taxes | 14.00 | -14.00 | ||
| Net earnings | -75.31 | - 461.05 | - 125.28 | - 171.15 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 346.10 | 270.59 | 111.00 | |
| Tangible assets total | 346.10 | 270.59 | 111.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 6.49 | |||
| Inventories total | 6.49 | |||
| Current trade debtors | 2.50 | 40.00 | 14.75 | |
| Prepayments and accrued income | 3.02 | 3.47 | 3.68 | |
| Current other receivables | 17.64 | 73.03 | 12.50 | 497.87 |
| Current deferred tax assets | 14.00 | |||
| Short term receivables total | 31.64 | 78.55 | 55.97 | 516.31 |
| Cash and bank deposits | 23.86 | 8.22 | 95.55 | 27.28 |
| Cash and cash equivalents | 23.86 | 8.22 | 95.55 | 27.28 |
| Balance sheet total (assets) | 55.50 | 432.87 | 422.11 | 661.07 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -75.31 | - 536.36 | - 661.64 | |
| Profit of the financial year | -75.31 | - 461.05 | - 125.28 | - 171.15 |
| Shareholders equity total | -25.31 | - 486.36 | - 611.64 | - 782.79 |
| Non-current other liabilities | 550.00 | 600.00 | 612.00 | |
| Non-current liabilities total | 550.00 | 600.00 | 612.00 | |
| Current loans from credit institutions | 36.83 | |||
| Advances received | 16.82 | 28.38 | ||
| Current trade creditors | 20.00 | 283.00 | 64.39 | 497.27 |
| Current owed to participating | 1.63 | 3.40 | 3.70 | 3.70 |
| Other non-interest bearing current liabilities | 42.38 | 17.63 | 344.64 | 197.98 |
| Accruals and deferred income | 21.01 | 132.91 | ||
| Current liabilities total | 80.82 | 369.23 | 433.74 | 831.86 |
| Balance sheet total (liabilities) | 55.50 | 432.87 | 422.11 | 661.07 |
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