Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 469.07 | 2 296.75 | 2 120.02 | 1 684.46 |
| Employee benefit expenses | -1 572.29 | -1 569.65 | -1 594.23 | -2 357.61 |
| Total depreciation | -26.89 | -1.36 | -1.36 | -1.36 |
| EBIT | 869.88 | 725.73 | 524.42 | - 674.52 |
| Other financial income | 60.18 | 75.83 | 98.48 | 132.62 |
| Other financial expenses | -5.48 | -17.85 | -35.48 | -3 737.74 |
| Pre-tax profit | 924.58 | 783.71 | 587.43 | -4 279.64 |
| Income taxes | - 293.37 | - 155.85 | - 179.54 | -61.16 |
| Net earnings | 631.21 | 627.86 | 407.89 | -4 340.80 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 6.06 | 4.69 | 3.33 | 1.96 |
| Tangible assets total | 6.06 | 4.69 | 3.33 | 1.96 |
| Investments total | ||||
| Non-current other receivables | 214.80 | 214.80 | 214.80 | 214.80 |
| Long term receivables total | 214.80 | 214.80 | 214.80 | 214.80 |
| Finished products/goods | 3 161.27 | 3 070.99 | 2 961.11 | 2 435.29 |
| Inventories total | 3 161.27 | 3 070.99 | 2 961.11 | 2 435.29 |
| Current trade debtors | 1 034.00 | 885.45 | 680.21 | 450.91 |
| Current amounts owed by group member comp. | 1 998.66 | 1 629.54 | 3 026.49 | 61.16 |
| Prepayments and accrued income | 67.59 | 73.16 | 64.50 | 57.27 |
| Current other receivables | 73.06 | 76.10 | 18.58 | 18.58 |
| Short term receivables total | 3 173.30 | 2 664.25 | 3 789.78 | 587.92 |
| Cash and bank deposits | 158.67 | 109.82 | 70.11 | 20.32 |
| Cash and cash equivalents | 158.67 | 109.82 | 70.11 | 20.32 |
| Balance sheet total (assets) | 6 714.09 | 6 064.55 | 7 039.14 | 3 260.29 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 600.00 | |||
| Retained earnings | 2 170.89 | 2 802.11 | 3 429.97 | 3 837.86 |
| Profit of the financial year | 631.21 | 627.86 | 407.89 | -4 340.80 |
| Shareholders equity total | 4 902.11 | 3 929.97 | 4 337.86 | -2.94 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 4.83 | 747.29 | 797.66 | 796.75 |
| Current trade creditors | 615.65 | 358.02 | 398.46 | 289.11 |
| Current owed to participating | 439.54 | 472.18 | 863.88 | 731.51 |
| Short-term deferred tax liabilities | 293.37 | 155.85 | 179.65 | 61.16 |
| Other non-interest bearing current liabilities | 458.59 | 401.24 | 461.63 | 1 384.70 |
| Current liabilities total | 1 811.98 | 2 134.58 | 2 701.28 | 3 263.23 |
| Balance sheet total (liabilities) | 6 714.09 | 6 064.55 | 7 039.14 | 3 260.29 |
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