Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 356.70 | 759.84 | - 189.45 | -8.24 |
| Employee benefit expenses | -1 223.82 | - 595.99 | -0.11 | |
| Total depreciation | -12.17 | -9.94 | -13.26 | |
| EBIT | 120.71 | 153.91 | - 202.82 | -8.24 |
| Other financial income | 0.87 | |||
| Other financial expenses | -1.01 | -66.44 | -0.00 | |
| Net income from associates (fin.) | -12.00 | -55.02 | 3.19 | |
| Pre-tax profit | 107.70 | 32.45 | - 199.63 | -7.36 |
| Income taxes | -27.87 | -39.48 | 2.89 | 1.37 |
| Net earnings | 79.83 | -7.03 | - 196.74 | -6.00 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 23.20 | 13.26 | ||
| Tangible assets total | 23.20 | 13.26 | ||
| Holdings in group member companies | 50.00 | |||
| Participating interests | 13.00 | |||
| Other receivables | 85.01 | 85.01 | ||
| Investments total | 148.02 | 85.01 | ||
| Non-current loans receivable | 18.50 | |||
| Long term receivables total | 18.50 | |||
| Inventories total | ||||
| Current trade debtors | 467.65 | 126.45 | ||
| Current amounts owed by group member comp. | 47.17 | |||
| Current owed by particip. interest comp. | 4.18 | |||
| Prepayments and accrued income | 8.18 | 7.04 | 7.38 | 1.47 |
| Current other receivables | 4.79 | 3.36 | 32.27 | 6.75 |
| Current deferred tax assets | 26.43 | |||
| Short term receivables total | 480.62 | 188.20 | 66.07 | 8.22 |
| Cash and bank deposits | 506.35 | 437.25 | 347.71 | 396.57 |
| Cash and cash equivalents | 506.35 | 437.25 | 347.71 | 396.57 |
| Balance sheet total (assets) | 1 176.69 | 723.72 | 413.79 | 404.79 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 32.00 | 32.00 | 32.00 | 32.00 |
| Other reserves | 6.00 | -32.00 | -32.00 | -32.00 |
| Retained earnings | 481.51 | 617.75 | 607.53 | 410.79 |
| Profit of the financial year | 79.83 | -7.03 | - 196.74 | -6.00 |
| Shareholders equity total | 599.34 | 610.72 | 410.79 | 404.79 |
| Provisions | 47.37 | 11.68 | 2.99 | |
| Non-current liabilities total | ||||
| Current trade creditors | 2.16 | 0.11 | ||
| Current owed to participating | 11.67 | |||
| Short-term deferred tax liabilities | 160.26 | 35.81 | ||
| Other non-interest bearing current liabilities | 355.88 | 65.41 | ||
| Current liabilities total | 529.98 | 101.32 | ||
| Balance sheet total (liabilities) | 1 176.69 | 723.72 | 413.79 | 404.79 |
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