Income statement (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 9 126.97 | 5 799.82 |
| Employee benefit expenses | -5 799.59 | -3 800.48 |
| Total depreciation | -1 260.95 | -1 304.15 |
| EBIT | 2 066.42 | 695.19 |
| Other financial income | 0.88 | |
| Other financial expenses | -1 498.69 | -1 319.52 |
| Pre-tax profit | 568.62 | - 624.33 |
| Income taxes | - 125.10 | 137.29 |
| Net earnings | 443.52 | - 487.03 |
Assets (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Intangible rights | 10 490.90 | 10 221.91 |
| Intangible assets total | 10 490.90 | 10 221.91 |
| Machinery and equipment | 28 877.81 | 27 842.66 |
| Tangible assets total | 28 877.81 | 27 842.66 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 94.74 | |
| Current other receivables | 32.27 | 107.83 |
| Current deferred tax assets | 12.20 | |
| Short term receivables total | 127.01 | 120.03 |
| Cash and bank deposits | 12.74 | |
| Cash and cash equivalents | 12.74 | |
| Balance sheet total (assets) | 39 495.72 | 38 197.33 |
Equity and liabilities (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Share capital | 600.00 | 600.00 |
| Shares repurchased | 235.00 | |
| Retained earnings | - 235.00 | 208.52 |
| Profit of the financial year | 443.52 | - 487.03 |
| Shareholders equity total | 1 043.52 | 321.49 |
| Provisions | 125.10 | |
| Non-current loans from credit institutions | 33 700.00 | 32 202.13 |
| Non-current liabilities total | 33 700.00 | 32 202.13 |
| Current loans from credit institutions | 2 851.36 | 2 816.56 |
| Current trade creditors | 314.65 | 527.53 |
| Current owed to participating | 179.71 | |
| Other non-interest bearing current liabilities | 1 461.09 | 2 149.92 |
| Current liabilities total | 4 627.10 | 5 673.71 |
| Balance sheet total (liabilities) | 39 495.72 | 38 197.33 |
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