Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 227.44 | 52.38 | -43.92 | -15.68 | 208.00 |
| Employee benefit expenses | -25.30 | -1.21 | |||
| Total depreciation | -10.00 | -10.00 | - 124.00 | ||
| EBIT | - 262.74 | 43.59 | 80.08 | -15.68 | 208.00 |
| Other financial expenses | -0.25 | -0.01 | -0.53 | ||
| Pre-tax profit | - 262.99 | 43.58 | 79.55 | -15.68 | 208.00 |
| Income taxes | 57.76 | -9.54 | -17.58 | 3.45 | -45.76 |
| Net earnings | - 205.22 | 34.04 | 61.96 | -12.23 | 162.24 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Development expenditure | 36.00 | 26.00 | |||
| Intangible assets total | 36.00 | 26.00 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 556.56 | 467.99 | 459.99 | 459.99 | |
| Inventories total | 556.56 | 467.99 | 459.99 | 459.99 | |
| Current trade debtors | 10.47 | 84.97 | 74.50 | 74.50 | |
| Current other receivables | 254.89 | ||||
| Current deferred tax assets | 71.93 | 62.39 | 44.81 | 48.26 | 2.50 |
| Short term receivables total | 82.40 | 147.36 | 119.31 | 122.76 | 257.39 |
| Cash and bank deposits | 89.75 | 52.83 | |||
| Cash and cash equivalents | 89.75 | 52.83 | |||
| Balance sheet total (assets) | 764.71 | 694.19 | 579.30 | 582.75 | 257.39 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -55.79 | - 261.02 | - 226.98 | - 165.01 | - 177.24 |
| Profit of the financial year | - 205.22 | 34.04 | 61.96 | -12.23 | 162.24 |
| Shareholders equity total | - 181.02 | - 146.98 | -85.01 | -97.24 | 64.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 530.12 | 156.32 | 159.83 | 169.14 | 3.75 |
| Other non-interest bearing current liabilities | 415.61 | 684.84 | 504.48 | 510.85 | 188.65 |
| Current liabilities total | 945.72 | 841.16 | 664.32 | 680.00 | 192.40 |
| Balance sheet total (liabilities) | 764.71 | 694.19 | 579.30 | 582.75 | 257.39 |
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