Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 823.50 | 704.38 | 384.00 | 284.58 |
| Employee benefit expenses | - 712.45 | - 683.20 | - 188.76 | - 195.48 |
| Total depreciation | -5.00 | -12.79 | -26.46 | -21.46 |
| EBIT | 106.05 | 8.38 | 168.78 | 67.64 |
| Other financial income | 6.00 | 3.77 | ||
| Other financial expenses | -8.05 | -9.09 | -8.44 | -5.54 |
| Pre-tax profit | 104.00 | 3.05 | 160.34 | 62.10 |
| Income taxes | -22.98 | -1.11 | -35.30 | -13.82 |
| Net earnings | 81.01 | 1.95 | 125.04 | 48.28 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 10.00 | 61.59 | 35.13 | |
| Tangible assets total | 10.00 | 61.59 | 35.13 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 22.63 | 28.09 | 30.58 | |
| Prepayments and accrued income | 15.17 | 8.42 | 25.89 | |
| Current other receivables | -0.00 | -0.00 | ||
| Current deferred tax assets | 0.15 | 1.56 | ||
| Short term receivables total | 37.95 | 36.51 | 58.02 | |
| Other current investments | 213.62 | |||
| Cash and bank deposits | 323.19 | 232.68 | 299.35 | 286.32 |
| Cash and cash equivalents | 536.81 | 232.68 | 299.35 | 286.32 |
| Balance sheet total (assets) | 584.76 | 330.77 | 392.50 | 286.32 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80.00 | |||
| Retained earnings | -80.00 | 1.01 | 2.96 | 128.00 |
| Profit of the financial year | 81.01 | 1.95 | 125.04 | 48.28 |
| Shareholders equity total | 131.01 | 52.96 | 178.00 | 226.28 |
| Provisions | 0.95 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 40.94 | 43.87 | 28.20 | 15.00 |
| Current owed to participating | 157.18 | 158.53 | 102.05 | 3.28 |
| Short-term deferred tax liabilities | 23.30 | 27.82 | 8.25 | |
| Other non-interest bearing current liabilities | 232.33 | 74.45 | 56.44 | 33.51 |
| Current liabilities total | 453.75 | 276.86 | 214.50 | 60.04 |
| Balance sheet total (liabilities) | 584.76 | 330.77 | 392.50 | 286.32 |
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