Income statement (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 186.47 | - 432.30 |
| EBIT | 186.47 | - 432.30 |
| Other financial income | 2.69 | |
| Other financial expenses | -15.37 | -10.50 |
| Pre-tax profit | 171.10 | - 440.11 |
| Income taxes | -38.19 | -5.00 |
| Net earnings | 132.91 | - 445.11 |
Assets (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 344.43 | |
| Current other receivables | 157.03 | |
| Short term receivables total | 344.43 | 157.03 |
| Cash and bank deposits | 111.63 | 2.42 |
| Cash and cash equivalents | 111.63 | 2.42 |
| Balance sheet total (assets) | 456.06 | 159.45 |
Equity and liabilities (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 132.91 | |
| Profit of the financial year | 132.91 | - 445.11 |
| Shareholders equity total | 182.91 | - 262.20 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 31.75 | 47.96 |
| Current trade creditors | 20.00 | 10.72 |
| Current owed to participating | 69.61 | 157.08 |
| Short-term deferred tax liabilities | 39.99 | |
| Other non-interest bearing current liabilities | 111.80 | 205.89 |
| Current liabilities total | 273.15 | 421.65 |
| Balance sheet total (liabilities) | 456.06 | 159.45 |
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