Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 186.75 | 884.63 | - 289.70 | 993.59 | 1 021.11 |
| Employee benefit expenses | -2.00 | - 541.83 | - 398.30 | - 333.43 | - 665.41 |
| Other operating expenses | - 146.03 | ||||
| EBIT | - 188.75 | 342.80 | - 688.00 | 660.16 | 209.66 |
| Other financial expenses | -2.98 | - 165.34 | - 143.82 | - 119.42 | - 188.20 |
| Pre-tax profit | - 191.73 | 177.46 | - 831.82 | 540.74 | 21.46 |
| Income taxes | 193.16 | - 119.06 | -5.49 | ||
| Net earnings | - 191.73 | 177.46 | - 638.65 | 421.68 | 15.97 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | -1 876.00 | ||||
| Investments total | -1 876.00 | ||||
| Long term receivables total | |||||
| Semifinished products | 37.50 | ||||
| Raw materials and consumables | 421.96 | ||||
| Finished products/goods | 1 876.00 | 2 066.01 | 1 080.32 | 3 036.25 | |
| Inventories total | 421.96 | 1 913.50 | 2 066.01 | 1 080.32 | 3 036.25 |
| Current trade debtors | 132.76 | 34.23 | |||
| Prepayments and accrued income | 120.00 | 120.00 | 96.14 | ||
| Current other receivables | 106.96 | 223.89 | 94.76 | 1 506.61 | 173.00 |
| Current deferred tax assets | 193.16 | 74.10 | 68.61 | ||
| Short term receivables total | 226.96 | 343.89 | 420.68 | 1 614.95 | 337.76 |
| Cash and bank deposits | 0.11 | 93.30 | 60.92 | 136.88 | 74.73 |
| Cash and cash equivalents | 0.11 | 93.30 | 60.92 | 136.88 | 74.73 |
| Non-current assets for sale | 1 876.00 | ||||
| Balance sheet total (assets) | 649.03 | 2 350.69 | 2 547.62 | 2 832.15 | 3 448.74 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Share premium account | 440.00 | ||||
| Retained earnings | 248.27 | 425.73 | - 212.92 | 208.76 | |
| Profit of the financial year | - 191.73 | 177.46 | - 638.65 | 421.68 | 15.97 |
| Shareholders equity total | 358.27 | 535.73 | - 102.92 | 318.76 | 334.73 |
| Non-current other liabilities | 1 499.99 | 1 627.49 | 1 710.87 | 1 856.40 | |
| Non-current liabilities total | 1 499.99 | 1 627.49 | 1 710.87 | 1 856.40 | |
| Current trade creditors | 111.52 | 115.68 | 807.11 | 459.90 | 530.80 |
| Current owed to participating | 179.23 | ||||
| Other non-interest bearing current liabilities | 169.09 | 215.94 | 342.62 | 726.81 | |
| Accruals and deferred income | 30.20 | ||||
| Current liabilities total | 290.76 | 314.97 | 1 023.05 | 802.52 | 1 257.61 |
| Balance sheet total (liabilities) | 649.03 | 2 350.69 | 2 547.62 | 2 832.15 | 3 448.74 |
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