Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 662.51 | 1 809.47 | 2 206.09 | 2 416.18 |
| Employee benefit expenses | -1 383.49 | -1 514.53 | -2 024.38 | -2 467.62 |
| Total depreciation | - 269.46 | - 269.46 | - 269.46 | - 269.46 |
| EBIT | 9.55 | 25.47 | -87.75 | - 320.90 |
| Other financial expenses | - 260.85 | - 151.43 | - 542.25 | - 185.56 |
| Pre-tax profit | - 251.30 | - 125.96 | - 630.00 | - 506.46 |
| Net earnings | - 251.30 | - 125.96 | - 630.00 | - 506.46 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Goodwill | 486.90 | 324.60 | 162.30 | |
| Intangible assets total | 486.90 | 324.60 | 162.30 | |
| Buildings | 120.60 | 80.40 | 40.20 | 0.00 |
| Machinery and equipment | 206.33 | 139.36 | 72.40 | 5.44 |
| Tangible assets total | 326.93 | 219.76 | 112.60 | 5.44 |
| Other receivables | 628.50 | 628.50 | 628.50 | 628.50 |
| Investments total | 628.50 | 628.50 | 628.50 | 628.50 |
| Long term receivables total | ||||
| Raw materials and consumables | 25.60 | 25.60 | 25.60 | 157.49 |
| Inventories total | 25.60 | 25.60 | 25.60 | 157.49 |
| Short term receivables total | ||||
| Cash and bank deposits | 253.06 | 195.98 | 687.87 | 349.77 |
| Cash and cash equivalents | 253.06 | 195.98 | 687.87 | 349.77 |
| Balance sheet total (assets) | 1 720.99 | 1 394.44 | 1 616.87 | 1 141.20 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 172.35 | -78.95 | - 204.91 | - 834.91 |
| Profit of the financial year | - 251.30 | - 125.96 | - 630.00 | - 506.46 |
| Shareholders equity total | -28.95 | - 154.91 | - 784.91 | -1 291.37 |
| Non-current liabilities total | ||||
| Current trade creditors | 97.16 | 87.30 | 122.10 | 56.49 |
| Short-term deferred tax liabilities | 58.20 | 58.20 | 58.20 | |
| Other non-interest bearing current liabilities | 1 594.57 | 1 403.84 | 2 221.48 | 2 376.08 |
| Current liabilities total | 1 749.93 | 1 549.34 | 2 401.78 | 2 432.57 |
| Balance sheet total (liabilities) | 1 720.99 | 1 394.44 | 1 616.87 | 1 141.20 |
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