Income statement (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 472.24 | ||
| External services | - 260.61 | ||
| Gross profit | 211.63 | 52.91 | - 132.63 |
| Employee benefit expenses | -38.72 | - 101.41 | -63.16 |
| Other operating expenses | - 199.21 | ||
| EBIT | -26.30 | -48.50 | - 195.79 |
| Other financial expenses | -12.83 | -21.41 | -28.57 |
| Pre-tax profit | -39.13 | -69.92 | - 224.37 |
| Net earnings | -39.13 | -69.92 | - 224.37 |
Assets (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 60.00 | ||
| Tangible assets total | 60.00 | ||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 72.17 | 85.95 | 67.75 |
| Inventories total | 72.17 | 85.95 | 67.75 |
| Current other receivables | 13.67 | 117.60 | 117.60 |
| Short term receivables total | 13.67 | 117.60 | 117.60 |
| Cash and bank deposits | 16.77 | 20.08 | 22.64 |
| Cash and cash equivalents | 16.77 | 20.08 | 22.64 |
| Balance sheet total (assets) | 162.61 | 223.63 | 207.99 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Retained earnings | -39.13 | - 109.05 | |
| Profit of the financial year | -39.13 | -69.92 | - 224.37 |
| Shareholders equity total | -39.13 | - 109.05 | - 333.41 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 190.40 | 154.87 | 248.50 |
| Current trade creditors | 0.58 | 19.01 | |
| Current owed to participating | 158.19 | 150.09 | |
| Other non-interest bearing current liabilities | 11.35 | 19.03 | 123.81 |
| Current liabilities total | 201.75 | 332.68 | 541.41 |
| Balance sheet total (liabilities) | 162.61 | 223.63 | 207.99 |
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