Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 223.08 | 333.98 | 334.50 | 218.83 |
| Employee benefit expenses | - 164.03 | - 162.41 | - 272.26 | - 331.06 |
| EBIT | 59.05 | 171.57 | 62.24 | - 112.23 |
| Other financial income | 0.67 | 0.48 | 0.08 | |
| Other financial expenses | -24.90 | -24.12 | -14.60 | -15.21 |
| Pre-tax profit | 34.82 | 147.93 | 47.72 | - 127.44 |
| Income taxes | 10.47 | 11.20 | ||
| Net earnings | 45.30 | 159.13 | 47.72 | - 127.44 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 220.98 | |||
| Raw materials and consumables | 50.35 | 36.25 | 6.67 | 6.67 |
| Inventories total | 271.33 | 36.25 | 6.67 | 6.67 |
| Current trade debtors | 103.73 | 133.54 | 60.16 | |
| Prepayments and accrued income | 6.50 | 6.88 | 7.10 | 5.50 |
| Current other receivables | 10.00 | |||
| Current deferred tax assets | 11.20 | |||
| Short term receivables total | 110.22 | 18.08 | 140.64 | 75.66 |
| Cash and bank deposits | 433.31 | 677.90 | 405.64 | 322.85 |
| Cash and cash equivalents | 433.31 | 677.90 | 405.64 | 322.85 |
| Balance sheet total (assets) | 814.86 | 732.22 | 552.95 | 405.19 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | - 417.49 | - 372.19 | - 213.06 | - 165.34 |
| Profit of the financial year | 45.30 | 159.13 | 47.72 | - 127.44 |
| Shareholders equity total | - 122.19 | 36.94 | 84.66 | -42.78 |
| Capital loans | 601.86 | 625.93 | 379.32 | 394.74 |
| Non-current liabilities total | 601.86 | 625.93 | 379.32 | 394.74 |
| Advances received | 255.06 | 5.37 | ||
| Current trade creditors | 23.65 | 22.78 | 32.80 | 14.88 |
| Other non-interest bearing current liabilities | 56.49 | 41.20 | 56.16 | 38.35 |
| Current liabilities total | 335.20 | 69.35 | 88.97 | 53.23 |
| Balance sheet total (liabilities) | 814.86 | 732.22 | 552.95 | 405.19 |
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