Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 795.64 | 1 042.85 | 1 580.69 | 2 054.89 |
| Employee benefit expenses | -1 220.53 | - 808.33 | - 932.63 | - 979.26 |
| Total depreciation | -95.00 | -95.00 | ||
| EBIT | - 424.89 | 234.52 | 553.06 | 980.63 |
| Other financial income | 1.35 | 1.68 | ||
| Other financial expenses | -0.14 | -4.53 | -4.89 | -5.90 |
| Pre-tax profit | - 425.03 | 230.00 | 549.52 | 976.41 |
| Income taxes | - 120.89 | - 214.81 | ||
| Net earnings | - 425.03 | 230.00 | 428.63 | 761.60 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 190.00 | 95.00 | ||
| Tangible assets total | 190.00 | 95.00 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 335.32 | 764.76 | ||
| Inventories total | 335.32 | 764.76 | ||
| Current trade debtors | 46.47 | 57.32 | 188.07 | 587.34 |
| Short term receivables total | 46.47 | 57.32 | 188.07 | 587.34 |
| Cash and bank deposits | 142.66 | 128.79 | 175.57 | 462.17 |
| Cash and cash equivalents | 142.66 | 128.79 | 175.57 | 462.17 |
| Balance sheet total (assets) | 189.13 | 186.11 | 888.96 | 1 909.26 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -44.12 | - 469.15 | 147.00 | 575.63 |
| Profit of the financial year | - 425.03 | 230.00 | 428.63 | 761.60 |
| Shareholders equity total | - 419.15 | - 189.15 | 625.63 | 1 387.22 |
| Non-current liabilities total | ||||
| Current trade creditors | 495.58 | 182.61 | 50.45 | 75.43 |
| Current owed to participating | 3.75 | |||
| Short-term deferred tax liabilities | 120.89 | 214.81 | ||
| Other non-interest bearing current liabilities | 112.70 | 188.90 | 92.00 | 231.80 |
| Current liabilities total | 608.28 | 375.26 | 263.33 | 522.04 |
| Balance sheet total (liabilities) | 189.13 | 186.11 | 888.96 | 1 909.26 |
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