Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 287.53 | 324.45 | 620.37 | 114.39 |
| Employee benefit expenses | - 205.71 | - 157.40 | - 300.47 | - 181.72 |
| Total depreciation | -0.90 | -3.43 | -8.24 | |
| EBIT | 80.92 | 167.05 | 316.47 | -75.57 |
| Other financial income | 11.23 | 12.03 | 12.90 | 13.86 |
| Other financial expenses | -40.21 | -41.20 | -38.72 | -44.52 |
| Pre-tax profit | 51.93 | 137.87 | 290.65 | - 106.23 |
| Income taxes | 191.00 | 21.20 | ||
| Net earnings | 51.93 | 137.87 | 481.65 | -85.03 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 37.76 | 29.52 | ||
| Tangible assets total | 37.76 | 29.52 | ||
| Other receivables | 30.00 | 30.00 | 30.00 | 30.00 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | ||||
| Finished products/goods | 304.08 | 319.66 | 386.60 | 398.27 |
| Inventories total | 304.08 | 319.66 | 386.60 | 398.27 |
| Current trade debtors | 153.34 | 67.43 | 197.51 | 165.45 |
| Current amounts owed by group member comp. | 233.36 | 249.13 | 269.44 | 287.04 |
| Prepayments and accrued income | 22.40 | 17.31 | ||
| Current other receivables | 1.06 | 2.80 | 4.88 | |
| Current deferred tax assets | 191.00 | 212.20 | ||
| Short term receivables total | 387.76 | 319.36 | 685.22 | 682.01 |
| Balance sheet total (assets) | 721.83 | 669.01 | 1 139.59 | 1 139.80 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 736.94 | - 685.01 | - 547.14 | -65.49 |
| Profit of the financial year | 51.93 | 137.87 | 481.65 | -85.03 |
| Shareholders equity total | - 185.01 | -47.14 | 434.51 | 349.48 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 513.74 | 379.87 | 381.57 | 498.67 |
| Current trade creditors | 142.56 | 103.80 | 27.84 | 40.61 |
| Other non-interest bearing current liabilities | 250.54 | 232.48 | 295.66 | 251.04 |
| Current liabilities total | 906.85 | 716.15 | 705.07 | 790.33 |
| Balance sheet total (liabilities) | 721.83 | 669.01 | 1 139.59 | 1 139.80 |
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