Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 369.27 | 503.22 | 893.43 | 394.50 |
| Costs of management | - 614.28 | - 500.18 | - 726.05 | - 829.05 |
| Total depreciation | -6.00 | -6.81 | -6.81 | -8.65 |
| EBIT | - 245.01 | 3.04 | 167.38 | - 434.55 |
| Other financial income | 11.25 | 5.31 | 15.22 | 5.41 |
| Other financial expenses | -0.06 | -0.58 | ||
| Pre-tax profit | - 233.82 | 8.35 | 182.60 | - 429.73 |
| Income taxes | 84.57 | -9.26 | -41.13 | 94.15 |
| Net earnings | - 149.25 | -0.91 | 141.47 | - 335.57 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 23.85 | 17.04 | 10.22 | 30.97 |
| Tangible assets total | 23.85 | 17.04 | 10.22 | 30.97 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 337.51 | 426.49 | 561.81 | 493.87 |
| Inventories total | 337.51 | 426.49 | 561.81 | 493.87 |
| Current trade debtors | 507.06 | 149.17 | 417.14 | 311.43 |
| Current amounts owed by group member comp. | 194.31 | 83.09 | 83.09 | |
| Current other receivables | 35.20 | 46.93 | 105.87 | 28.50 |
| Current deferred tax assets | 91.40 | 52.60 | 1.00 | 95.15 |
| Short term receivables total | 633.66 | 443.01 | 607.10 | 518.17 |
| Cash and bank deposits | 382.70 | 105.12 | 478.57 | 0.39 |
| Cash and cash equivalents | 382.70 | 105.12 | 478.57 | 0.39 |
| Balance sheet total (assets) | 1 377.72 | 991.66 | 1 657.70 | 1 043.40 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | |||
| Retained earnings | 641.19 | 491.94 | 291.03 | 432.50 |
| Profit of the financial year | - 149.25 | -0.91 | 141.47 | - 335.57 |
| Shareholders equity total | 691.94 | 691.03 | 832.50 | 296.92 |
| Non-current deferred tax liabilities | 1.95 | 41.13 | ||
| Non-current liabilities total | 1.95 | 41.13 | ||
| Current loans from credit institutions | 142.22 | |||
| Advances received | 71.66 | 65.50 | 104.73 | 152.99 |
| Current trade creditors | 529.57 | 226.73 | 677.39 | 356.13 |
| Current owed to group member | 84.55 | 54.02 | ||
| Short-term deferred tax liabilities | 1.95 | 41.13 | ||
| Other non-interest bearing current liabilities | 6.45 | |||
| Current liabilities total | 685.78 | 298.68 | 784.08 | 746.48 |
| Balance sheet total (liabilities) | 1 377.72 | 991.66 | 1 657.70 | 1 043.40 |
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