Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.43 | 284.55 | 340.13 | 20.14 | 151.55 |
| Employee benefit expenses | - 272.65 | - 310.02 | -62.09 | -62.23 | |
| Other operating expenses | - 116.99 | ||||
| Total depreciation | -5.04 | -8.97 | -8.97 | -21.89 | |
| EBIT | 3.43 | 6.86 | 21.13 | -50.92 | -49.56 |
| Other financial expenses | -2.70 | -6.02 | -0.47 | -2.94 | |
| Pre-tax profit | 1.28 | 4.16 | 15.11 | -51.40 | -52.50 |
| Income taxes | -1.28 | -3.03 | -4.03 | ||
| Net earnings | 1.13 | 11.08 | -51.40 | -52.50 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30.86 | 30.86 | |||
| Machinery and equipment | 39.83 | -8.97 | |||
| Tangible assets total | 39.83 | 30.86 | 21.89 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 131.25 | 12.50 | 6.25 | ||
| Prepayments and accrued income | 11.50 | 11.50 | |||
| Current other receivables | 83.06 | 80.00 | 80.00 | 26.27 | |
| Short term receivables total | 83.06 | 222.75 | 104.00 | 32.52 | |
| Cash and bank deposits | 10.67 | 46.55 | 5.98 | 73.14 | 52.27 |
| Cash and cash equivalents | 10.67 | 46.55 | 5.98 | 73.14 | 52.27 |
| Balance sheet total (assets) | 10.67 | 169.44 | 259.59 | 199.03 | 84.79 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 2.30 | 3.42 | |||
| Retained earnings | -1.13 | 11.08 | -40.31 | ||
| Profit of the financial year | 1.13 | 11.08 | -51.40 | -52.50 | |
| Shareholders equity total | 2.30 | 3.43 | 61.08 | 9.69 | -42.81 |
| Provisions | -8.37 | 1.36 | 1.24 | 1.24 | 1.24 |
| Non-current loans from credit institutions | 43.11 | 46.61 | |||
| Non-current other liabilities | 0.18 | ||||
| Non-current deferred tax liabilities | 5.41 | ||||
| Non-current liabilities total | 43.11 | 46.61 | 5.59 | ||
| Current trade creditors | 2.21 | 47.05 | 7.89 | 19.50 | 7.89 |
| Current owed to participating | 50.00 | ||||
| Short-term deferred tax liabilities | 1.28 | 1.68 | |||
| Other non-interest bearing current liabilities | 4.89 | 65.92 | 146.26 | 121.99 | 112.88 |
| Current liabilities total | 8.37 | 164.66 | 154.15 | 141.49 | 120.78 |
| Balance sheet total (liabilities) | 2.30 | 169.44 | 259.59 | 199.03 | 84.79 |
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