Income statement (kDKK)
| 2019 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 110.36 |
| Employee benefit expenses | - 925.43 |
| Total depreciation | - 118.44 |
| EBIT | -36.78 |
| Other financial income | 1.54 |
| Other financial expenses | - 159.08 |
| Pre-tax profit | -91.05 |
| Income taxes | 30.24 |
| Net earnings | -60.80 |
Assets (kDKK)
| 2019 | |
|---|---|
| Goodwill | 80.00 |
| Intangible assets total | 80.00 |
| Machinery and equipment | 280.63 |
| Tangible assets total | 280.63 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 150.24 |
| Inventories total | 150.24 |
| Current trade debtors | 271.35 |
| Prepayments and accrued income | 43.00 |
| Current other receivables | 79.85 |
| Short term receivables total | 394.20 |
| Balance sheet total (assets) | 905.07 |
Equity and liabilities (kDKK)
| 2019 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 118.64 |
| Profit of the financial year | -60.80 |
| Shareholders equity total | 97.84 |
| Provisions | 14.33 |
| Non-current loans from credit institutions | 11.37 |
| Non-current other liabilities | 3.15 |
| Non-current liabilities total | 14.52 |
| Current loans from credit institutions | 105.96 |
| Current trade creditors | 164.21 |
| Other non-interest bearing current liabilities | 508.22 |
| Current liabilities total | 778.39 |
| Balance sheet total (liabilities) | 905.07 |
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