Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 126.04 | -81.11 | -26.00 | 150.71 |
| Employee benefit expenses | -6.59 | -16.79 | - 161.37 | |
| EBIT | - 132.63 | -97.90 | -26.00 | -10.66 |
| Other financial income | 0.02 | 1.13 | ||
| Other financial expenses | -1.14 | -0.64 | -0.20 | |
| Pre-tax profit | - 133.75 | -97.40 | -26.00 | -10.86 |
| Net earnings | - 133.75 | -97.40 | -26.00 | -10.86 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 112.29 | 71.26 | ||
| Inventories total | 112.29 | 71.26 | ||
| Current trade debtors | 11.58 | |||
| Current amounts owed by group member comp. | 0.69 | 0.69 | ||
| Prepayments and accrued income | 1.37 | 1.37 | ||
| Current other receivables | 5.01 | 1.28 | 1.50 | |
| Short term receivables total | 7.07 | 3.34 | 1.50 | 11.58 |
| Cash and bank deposits | 68.58 | 26.29 | 21.35 | 122.13 |
| Cash and cash equivalents | 68.58 | 26.29 | 21.35 | 122.13 |
| Balance sheet total (assets) | 187.94 | 100.89 | 22.85 | 133.72 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 125.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | -8.75 | - 106.16 | - 132.15 | |
| Profit of the financial year | - 133.75 | -97.40 | -26.00 | -10.86 |
| Shareholders equity total | -8.75 | 43.84 | 17.85 | 6.99 |
| Non-current owed to group member | 85.33 | |||
| Non-current other liabilities | 100.80 | |||
| Non-current liabilities total | 186.13 | |||
| Current trade creditors | 7.50 | 7.50 | ||
| Current owed to participating | 65.86 | |||
| Current owed to group member | 7.82 | |||
| Other non-interest bearing current liabilities | 3.06 | 41.73 | 5.00 | 60.87 |
| Current liabilities total | 10.56 | 57.05 | 5.00 | 126.73 |
| Balance sheet total (liabilities) | 187.94 | 100.89 | 22.85 | 133.72 |
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