Income statement (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 111.67 | 0.25 | |
| External services | -35.13 | -1.47 | -4.61 |
| Gross profit | 76.54 | -1.22 | -4.61 |
| Total depreciation | -7.45 | -5.59 | -16.76 |
| EBIT | 69.08 | -6.81 | -21.37 |
| Other financial expenses | -3.01 | -1.89 | |
| Pre-tax profit | 66.07 | -6.81 | -23.26 |
| Income taxes | -14.54 | 1.50 | -2.04 |
| Net earnings | 51.54 | -5.31 | -25.30 |
Assets (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 22.35 | 16.76 | |
| Tangible assets total | 22.35 | 16.76 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 20.00 | 12.50 | |
| Current other receivables | 20.29 | ||
| Current deferred tax assets | 1.50 | 3.00 | |
| Short term receivables total | 40.29 | 1.50 | 15.50 |
| Cash and bank deposits | 3.43 | 50.24 | 8.00 |
| Cash and cash equivalents | 3.43 | 50.24 | 8.00 |
| Balance sheet total (assets) | 66.07 | 68.50 | 23.50 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | |
| Retained earnings | 51.54 | 46.22 | |
| Profit of the financial year | 51.54 | -5.31 | -25.30 |
| Shareholders equity total | 51.54 | 46.22 | 20.93 |
| Non-current deferred tax liabilities | 14.54 | ||
| Non-current liabilities total | 14.54 | ||
| Short-term deferred tax liabilities | 14.54 | ||
| Other non-interest bearing current liabilities | 7.74 | 2.57 | |
| Current liabilities total | 22.27 | 2.57 | |
| Balance sheet total (liabilities) | 66.07 | 68.50 | 23.50 |
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