Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 32.29 | 94.11 | 160.18 | 68.70 |
| Employee benefit expenses | -8.80 | - 102.58 | - 120.65 | -75.25 |
| EBIT | 23.48 | -8.47 | 39.53 | -6.55 |
| Other financial expenses | -0.31 | -1.46 | -1.82 | -0.79 |
| Pre-tax profit | 23.17 | -9.94 | 37.71 | -7.34 |
| Income taxes | -8.14 | -8.78 | -11.46 | -2.90 |
| Net earnings | 15.03 | -18.71 | 26.25 | -10.24 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 13.50 | 52.59 | 9.75 | |
| Prepayments and accrued income | 8.79 | 9.08 | ||
| Current other receivables | 5.92 | 0.12 | ||
| Short term receivables total | 19.42 | 61.38 | 18.83 | 0.12 |
| Cash and bank deposits | 14.93 | 2.31 | 49.20 | 34.60 |
| Cash and cash equivalents | 14.93 | 2.31 | 49.20 | 34.60 |
| Balance sheet total (assets) | 34.35 | 63.69 | 68.02 | 34.71 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other reserves | 3.76 | 3.76 | 10.32 | 10.32 |
| Retained earnings | -8.87 | 6.17 | -19.11 | 7.13 |
| Profit of the financial year | 15.03 | -18.71 | 26.25 | -10.24 |
| Shareholders equity total | 9.92 | -8.79 | 17.45 | 7.21 |
| Non-current liabilities total | ||||
| Current trade creditors | 13.00 | 23.18 | 13.00 | 13.00 |
| Short-term deferred tax liabilities | 8.14 | 8.78 | 9.46 | 0.90 |
| Other non-interest bearing current liabilities | 3.28 | 40.52 | 28.11 | 13.60 |
| Current liabilities total | 24.42 | 72.48 | 50.57 | 27.50 |
| Balance sheet total (liabilities) | 34.35 | 63.69 | 68.02 | 34.71 |
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