Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 445.23 | 490.79 | -21.82 | ||
| Costs of manufacturing | - 223.95 | ||||
| Gross profit | 221.28 | 490.79 | -21.82 | ||
| Costs of management | -9.28 | -0.98 | -2.00 | ||
| Other operating expenses | -15.34 | ||||
| EBIT | 205.94 | 481.51 | -22.81 | -2.00 | |
| Other financial expenses | -3.40 | -0.93 | -1.12 | -0.92 | -0.92 |
| Pre-tax profit | 202.54 | 480.58 | -23.93 | -0.92 | -2.92 |
| Net earnings | 202.54 | 480.58 | -23.93 | -0.92 | -2.92 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.91 | 17.58 | |||
| Short term receivables total | 5.91 | 17.58 | |||
| Cash and bank deposits | 286.77 | 10.95 | 6.49 | 5.57 | 2.65 |
| Cash and cash equivalents | 286.77 | 10.95 | 6.49 | 5.57 | 2.65 |
| Balance sheet total (assets) | 292.68 | 28.53 | 6.49 | 5.57 | 2.65 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 147.02 | - 950.16 | - 469.58 | - 493.51 | - 494.43 |
| Profit of the financial year | 202.54 | 480.58 | -23.93 | -0.92 | -2.92 |
| Shareholders equity total | - 444.48 | 30.42 | 6.49 | 5.57 | 2.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.08 | ||||
| Current trade creditors | 545.00 | ||||
| Current owed to group member | 212.88 | ||||
| Other non-interest bearing current liabilities | -20.80 | -1.89 | |||
| Current liabilities total | 737.16 | -1.89 | |||
| Balance sheet total (liabilities) | 292.68 | 28.53 | 6.49 | 5.57 | 2.65 |
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