Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5 226.74 | 6 301.75 | 8 380.91 | 8 860.46 |
| Employee benefit expenses | -5 216.12 | -6 287.89 | -8 368.13 | -8 852.78 |
| EBIT | 10.63 | 13.86 | 12.79 | 7.68 |
| Other financial income | 0.00 | |||
| Other financial expenses | -7.26 | -13.92 | -12.25 | -8.35 |
| Pre-tax profit | 3.36 | -0.06 | 0.54 | -0.66 |
| Income taxes | -0.76 | |||
| Net earnings | 2.60 | -0.06 | 0.54 | -0.66 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 496.67 | 127.37 | 809.22 | 3 053.80 | 97.13 |
| Current other receivables | 0.50 | 18.74 | |||
| Short term receivables total | 1 496.67 | 127.87 | 827.96 | 3 053.80 | 97.13 |
| Cash and bank deposits | 0.00 | 1 816.10 | 808.56 | ||
| Cash and cash equivalents | 0.00 | 1 816.10 | 808.56 | ||
| Balance sheet total (assets) | 1 496.67 | 1 943.97 | 1 636.53 | 3 053.80 | 97.13 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 14.71 | 17.31 | 17.25 | 17.79 | 17.13 |
| Profit of the financial year | 2.60 | -0.06 | 0.54 | -0.66 | |
| Shareholders equity total | 97.31 | 97.25 | 97.79 | 97.13 | 97.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 21.67 | 1 397.52 | |||
| Current trade creditors | 17.50 | 18.00 | 18.00 | 18.00 | |
| Current owed to group member | 0.00 | 0.00 | |||
| Short-term deferred tax liabilities | 0.76 | 0.76 | |||
| Other non-interest bearing current liabilities | 1 359.42 | 1 827.95 | 1 520.74 | 1 541.16 | |
| Current liabilities total | 1 399.35 | 1 846.72 | 1 538.74 | 2 956.68 | |
| Balance sheet total (liabilities) | 1 496.67 | 1 943.97 | 1 636.53 | 3 053.80 | 97.13 |
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