Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 848.02 | 955.07 | 933.56 | 1 244.24 | - 421.05 |
| Employee benefit expenses | -23.59 | -40.36 | -83.67 | -8.90 | |
| Other operating expenses | -72.33 | - 116.01 | - 222.94 | ||
| Total depreciation | - 131.79 | -73.98 | - 309.90 | ||
| EBIT | 692.65 | 840.73 | 861.23 | 1 044.56 | - 962.79 |
| Other financial income | 6.30 | 11.95 | |||
| Other financial expenses | - 377.90 | - 519.80 | - 722.77 | - 481.81 | - 364.34 |
| Pre-tax profit | 314.75 | 327.23 | 150.41 | 562.76 | -1 327.13 |
| Income taxes | - 237.44 | 237.44 | |||
| Net earnings | 314.75 | 327.23 | 150.41 | 325.31 | -1 089.69 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13 689.89 | 17 620.08 | 19 854.11 | 14 318.75 | 8 785.23 |
| Tangible assets total | 13 689.89 | 17 620.08 | 19 854.11 | 14 318.75 | 8 785.23 |
| Investments total | |||||
| Non-current other receivables | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Long term receivables total | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Inventories total | |||||
| Prepayments and accrued income | 220.00 | 220.00 | 245.85 | ||
| Current other receivables | 11.87 | 74.07 | 48.50 | ||
| Short term receivables total | 11.87 | 220.00 | 294.06 | 294.35 | |
| Cash and bank deposits | 141.42 | 284.97 | 252.44 | 119.09 | 160.34 |
| Cash and cash equivalents | 141.42 | 284.97 | 252.44 | 119.09 | 160.34 |
| Balance sheet total (assets) | 13 846.17 | 18 128.05 | 20 403.61 | 14 735.18 | 8 948.57 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 638.75 | ||||
| Retained earnings | - 668.33 | 285.17 | 612.39 | 762.81 | 1 088.12 |
| Profit of the financial year | 314.75 | 327.23 | 150.41 | 325.31 | -1 089.69 |
| Shareholders equity total | 785.17 | 1 112.40 | 1 262.81 | 1 588.12 | 498.43 |
| Provisions | 237.44 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 363.63 | 7 850.00 | 6 581.75 | 9 766.85 | 5 833.93 |
| Current trade creditors | 7.00 | ||||
| Current owed to group member | 9 697.09 | 9 130.15 | 12 552.06 | 3 116.09 | 2 543.67 |
| Other non-interest bearing current liabilities | 0.28 | 35.50 | 26.68 | 72.53 | |
| Current liabilities total | 13 061.00 | 17 015.65 | 19 140.81 | 12 909.62 | 8 450.13 |
| Balance sheet total (liabilities) | 13 846.17 | 18 128.05 | 20 403.61 | 14 735.18 | 8 948.57 |
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