Income statement (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -24.56 | 2 671.61 |
| Employee benefit expenses | -1 871.25 | |
| Total depreciation | -2.48 | |
| EBIT | -24.56 | 797.88 |
| Other financial income | 10.13 | |
| Other financial expenses | -0.00 | -1.18 |
| Net income from associates (fin.) | -48.36 | 70.36 |
| Pre-tax profit | -72.91 | 877.18 |
| Income taxes | - 172.58 | |
| Net earnings | -72.91 | 704.61 |
Assets (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 123.01 | |
| Tangible assets total | 123.01 | |
| Holdings in group member companies | 451.14 | 468.95 |
| Participating interests | 12.00 | 20.00 |
| Investments total | 463.14 | 488.95 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 370.74 | |
| Current amounts owed by group member comp. | 568.79 | |
| Current other receivables | 173.11 | |
| Short term receivables total | 1 112.64 | |
| Cash and bank deposits | 0.97 | 501.87 |
| Cash and cash equivalents | 0.97 | 501.87 |
| Balance sheet total (assets) | 464.11 | 2 226.48 |
Equity and liabilities (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Other reserves | 412.64 | 430.45 |
| Retained earnings | 48.36 | -42.36 |
| Profit of the financial year | -72.91 | 704.61 |
| Shareholders equity total | 438.08 | 1 142.69 |
| Provisions | 6.36 | |
| Non-current liabilities total | ||
| Current trade creditors | 34.59 | |
| Current owed to group member | 19.78 | 166.22 |
| Other non-interest bearing current liabilities | 6.25 | 876.62 |
| Current liabilities total | 26.03 | 1 077.43 |
| Balance sheet total (liabilities) | 464.11 | 2 226.48 |
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