Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 837.90 | 1 207.62 | 1 476.50 | 1 686.50 | 1 350.00 |
| Employee benefit expenses | - 782.03 | -1 155.85 | -1 357.18 | -1 741.62 | -1 323.54 |
| Total depreciation | -3.29 | -3.29 | -9.64 | -38.71 | -37.94 |
| EBIT | 52.59 | 48.48 | 109.68 | -93.83 | -11.48 |
| Other financial income | 0.09 | 1.01 | 0.06 | ||
| Other financial expenses | -0.91 | -0.35 | -0.84 | -2.60 | -8.41 |
| Pre-tax profit | 51.76 | 49.13 | 108.84 | -96.43 | -19.83 |
| Income taxes | -11.81 | -11.33 | -25.23 | 19.20 | 4.51 |
| Net earnings | 39.95 | 37.80 | 83.61 | -77.23 | -15.32 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.86 | 6.57 | 22.34 | 126.07 | 98.20 |
| Tangible assets total | 9.86 | 6.57 | 22.34 | 126.07 | 98.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 43.77 | 98.90 | 118.57 | 163.25 | 127.24 |
| Inventories total | 43.77 | 98.90 | 118.57 | 163.25 | 127.24 |
| Current trade debtors | 85.47 | 314.79 | 341.09 | 456.92 | 232.47 |
| Prepayments and accrued income | 286.98 | 250.20 | |||
| Current other receivables | 1 471.10 | 54.38 | 101.01 | 251.85 | 42.77 |
| Current deferred tax assets | 19.20 | 21.95 | |||
| Short term receivables total | 1 556.57 | 369.16 | 442.11 | 1 014.95 | 547.38 |
| Cash and bank deposits | 358.75 | 188.54 | 184.21 | 99.81 | 539.30 |
| Cash and cash equivalents | 358.75 | 188.54 | 184.21 | 99.81 | 539.30 |
| Balance sheet total (assets) | 1 968.95 | 663.18 | 767.22 | 1 404.07 | 1 312.13 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 40.00 | ||||
| Retained earnings | 39.95 | 37.75 | 121.36 | 44.13 | |
| Profit of the financial year | 39.95 | 37.80 | 83.61 | -77.23 | -15.32 |
| Shareholders equity total | 89.95 | 127.76 | 211.36 | 94.13 | 78.81 |
| Non-current other liabilities | 4.88 | ||||
| Non-current liabilities total | 4.88 | ||||
| Current loans from credit institutions | 247.23 | 134.70 | |||
| Current trade creditors | 369.49 | 0.29 | 42.69 | ||
| Current owed to group member | 40.00 | ||||
| Short-term deferred tax liabilities | 11.81 | 23.14 | 36.91 | 25.23 | |
| Other non-interest bearing current liabilities | 347.71 | 486.99 | 476.26 | 715.60 | 822.77 |
| Accruals and deferred income | 1 150.00 | 25.00 | 277.01 | 275.85 | |
| Current liabilities total | 1 879.00 | 535.42 | 555.86 | 1 305.07 | 1 233.32 |
| Balance sheet total (liabilities) | 1 968.95 | 663.18 | 767.22 | 1 404.07 | 1 312.13 |
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