Income statement (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 40.90 | 37.82 | 26.97 |
| Employee benefit expenses | - 107.80 | - 136.17 | - 162.15 |
| Total depreciation | -13.46 | -3.30 | -2.49 |
| EBIT | -80.35 | - 101.64 | - 137.67 |
| Other financial income | 0.24 | ||
| Other financial expenses | -0.01 | -0.08 | -0.14 |
| Pre-tax profit | -80.37 | - 101.72 | - 137.57 |
| Income taxes | 17.38 | 22.33 | 30.23 |
| Net earnings | -62.99 | -79.39 | - 107.34 |
Assets (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 130.00 | 133.00 | 120.00 |
| Inventories total | 130.00 | 133.00 | 120.00 |
| Current other receivables | 24.54 | 24.54 | 20.10 |
| Current deferred tax assets | 17.38 | 39.71 | 69.94 |
| Short term receivables total | 41.92 | 64.25 | 90.04 |
| Cash and bank deposits | 56.68 | 38.17 | 47.92 |
| Cash and cash equivalents | 56.68 | 38.17 | 47.92 |
| Balance sheet total (assets) | 228.60 | 235.42 | 257.96 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -62.99 | - 142.38 | |
| Profit of the financial year | -62.99 | -79.39 | - 107.34 |
| Shareholders equity total | -12.99 | -92.38 | - 199.72 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 23.90 | ||
| Current trade creditors | 87.59 | 92.94 | 87.01 |
| Current owed to participating | 98.45 | 202.45 | 312.45 |
| Other non-interest bearing current liabilities | 31.64 | 32.41 | 58.22 |
| Current liabilities total | 241.59 | 327.80 | 457.68 |
| Balance sheet total (liabilities) | 228.60 | 235.42 | 257.96 |
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