Income statement (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 5 338.58 | 4 881.51 | 4 840.36 |
| Employee benefit expenses | -2 945.35 | -6 241.25 | -4 776.86 |
| Total depreciation | -2.35 | -20.76 | -22.80 |
| EBIT | 2 390.87 | -1 380.49 | 40.70 |
| Other financial income | 26.01 | 34.08 | |
| Other financial expenses | -87.06 | -28.06 | -74.20 |
| Pre-tax profit | 2 303.81 | -1 382.54 | 0.59 |
| Income taxes | - 518.42 | 294.31 | -5.29 |
| Net earnings | 1 785.40 | -1 088.23 | -4.70 |
Assets (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 51.06 | 90.91 | 68.10 |
| Tangible assets total | 51.06 | 90.91 | 68.10 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 2 367.84 | 1 654.17 | 2 299.95 |
| Current amounts owed by group member comp. | 497.96 | 527.16 | 368.90 |
| Prepayments and accrued income | 20.00 | ||
| Current other receivables | 102.60 | 48.78 | |
| Short term receivables total | 2 968.40 | 2 181.33 | 2 737.64 |
| Cash and bank deposits | 3 800.17 | 906.68 | 943.63 |
| Cash and cash equivalents | 3 800.17 | 906.68 | 943.63 |
| Balance sheet total (assets) | 6 819.63 | 3 178.91 | 3 749.37 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 1 785.40 | 697.17 | |
| Profit of the financial year | 1 785.40 | -1 088.23 | -4.70 |
| Shareholders equity total | 2 785.40 | 1 697.17 | 1 692.47 |
| Provisions | 518.42 | 34.75 | 40.04 |
| Non-current liabilities total | |||
| Advances received | 1 512.87 | ||
| Current trade creditors | 587.80 | 384.07 | 472.70 |
| Short-term deferred tax liabilities | 189.35 | ||
| Other non-interest bearing current liabilities | 1 415.15 | 726.09 | 1 271.34 |
| Accruals and deferred income | 147.47 | 272.82 | |
| Current liabilities total | 3 515.82 | 1 446.99 | 2 016.86 |
| Balance sheet total (liabilities) | 6 819.63 | 3 178.91 | 3 749.37 |
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