Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 166.89 | 118.27 | -39.01 | 212.43 |
| Employee benefit expenses | - 194.50 | -34.17 | -15.80 | -64.66 |
| Total depreciation | -24.55 | |||
| EBIT | -52.16 | 84.09 | -54.81 | 147.77 |
| Other financial income | 3.87 | 1.44 | 0.00 | 2.03 |
| Other financial expenses | -1.22 | -0.85 | -1.00 | -5.41 |
| Pre-tax profit | -49.51 | 84.69 | -55.81 | 144.39 |
| Income taxes | 10.82 | -19.27 | 12.22 | -32.95 |
| Net earnings | -38.69 | 65.42 | -43.59 | 111.44 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 3.00 | 3.00 | 2.50 | |
| Inventories total | 3.00 | 3.00 | 2.50 | |
| Current trade debtors | 198.90 | 190.83 | 145.93 | 330.72 |
| Prepayments and accrued income | 35.72 | 19.92 | 4.52 | |
| Current other receivables | 15.05 | |||
| Current deferred tax assets | 35.38 | 20.11 | 29.33 | |
| Short term receivables total | 270.00 | 230.86 | 194.82 | 330.72 |
| Cash and bank deposits | 141.37 | 155.98 | 63.70 | 17.26 |
| Cash and cash equivalents | 141.37 | 155.98 | 63.70 | 17.26 |
| Balance sheet total (assets) | 414.37 | 389.84 | 261.03 | 347.98 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 | |
| Retained earnings | 125.24 | -19.25 | -61.82 | - 105.41 |
| Profit of the financial year | -38.69 | 65.42 | -43.59 | 111.44 |
| Shareholders equity total | 314.95 | 276.98 | 127.58 | 131.03 |
| Non-current liabilities total | ||||
| Current trade creditors | 37.24 | 46.13 | 120.23 | 23.08 |
| Short-term deferred tax liabilities | 4.62 | |||
| Other non-interest bearing current liabilities | 62.17 | 66.73 | 13.21 | 189.25 |
| Current liabilities total | 99.42 | 112.86 | 133.44 | 216.95 |
| Balance sheet total (liabilities) | 414.37 | 389.84 | 261.03 | 347.98 |
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