Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1 566.01 | -1 394.92 | -1 595.97 | - 688.25 |
| Employee benefit expenses | - 289.44 | |||
| Total depreciation | -40.11 | |||
| EBIT | -1 566.01 | -1 394.92 | -1 595.97 | -1 017.80 |
| Other financial income | 6.15 | 12.29 | 38.67 | 98.99 |
| Other financial expenses | -45.18 | - 151.56 | - 219.58 | - 363.00 |
| Pre-tax profit | -1 605.04 | -1 534.18 | -1 776.88 | -1 281.82 |
| Income taxes | 341.97 | 219.42 | 135.23 | |
| Net earnings | -1 263.06 | -1 314.76 | -1 776.88 | -1 146.59 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 462.68 | |||
| Tangible assets total | 462.68 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 46.73 | 386.04 | 83.90 | 505.01 |
| Current amounts owed by group member comp. | 127.85 | 1 237.25 | 2 080.65 | |
| Prepayments and accrued income | 1.26 | 16.53 | 13.60 | |
| Current other receivables | 268.02 | 1 265.30 | 2 776.92 | 2 297.27 |
| Current deferred tax assets | 341.97 | 383.62 | 135.23 | |
| Short term receivables total | 657.98 | 2 162.81 | 4 114.60 | 5 031.76 |
| Cash and bank deposits | 393.32 | 470.42 | 1 067.54 | 687.32 |
| Cash and cash equivalents | 393.32 | 470.42 | 1 067.54 | 687.32 |
| Balance sheet total (assets) | 1 051.30 | 2 633.23 | 5 182.14 | 6 181.75 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 264.87 | -2 575.91 | -4 343.32 | |
| Profit of the financial year | -1 263.06 | -1 314.76 | -1 776.88 | -1 146.59 |
| Shareholders equity total | -1 213.06 | -2 529.63 | -4 302.79 | -5 439.90 |
| Provisions | 145.00 | 247.79 | 305.56 | 304.88 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.67 | 0.50 | 23.93 | |
| Advances received | 117.31 | |||
| Current trade creditors | 73.12 | 106.06 | 73.51 | 139.88 |
| Current owed to group member | 1 888.75 | 4 792.68 | 8 417.55 | 11 048.16 |
| Other non-interest bearing current liabilities | 157.50 | 15.65 | 1.31 | |
| Accruals and deferred income | 570.49 | 103.50 | ||
| Current liabilities total | 2 119.37 | 4 915.07 | 9 179.37 | 11 316.77 |
| Balance sheet total (liabilities) | 1 051.30 | 2 633.23 | 5 182.14 | 6 181.75 |
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