Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 171.05 | 215.78 | 231.22 | 119.61 |
| External services | - 159.83 | - 155.43 | - 253.44 | - 143.72 |
| Gross profit | 11.21 | 60.36 | -22.23 | -24.11 |
| Employee benefit expenses | -0.80 | -7.45 | -7.50 | |
| EBIT | 10.42 | 52.91 | -29.72 | -24.11 |
| Other financial expenses | -0.33 | -0.21 | -1.43 | |
| Pre-tax profit | 10.08 | 52.70 | -29.72 | -25.54 |
| Income taxes | -2.22 | -11.59 | 6.54 | |
| Net earnings | 7.87 | 41.11 | -23.18 | -25.54 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 27.29 | 46.38 | 14.20 | |
| Inventories total | 27.29 | 46.38 | 14.20 | |
| Current trade debtors | 6.54 | 6.73 | 5.74 | 2.31 |
| Current other receivables | 1.39 | |||
| Current deferred tax assets | 6.54 | |||
| Short term receivables total | 6.54 | 6.73 | 12.28 | 3.70 |
| Cash and bank deposits | 46.63 | 43.75 | 9.02 | 3.02 |
| Cash and cash equivalents | 46.63 | 43.75 | 9.02 | 3.02 |
| Balance sheet total (assets) | 80.46 | 96.86 | 35.50 | 6.72 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 7.87 | 0.00 | 0.00 | |
| Other reserves | 32.26 | |||
| Retained earnings | -0.00 | 48.97 | ||
| Profit of the financial year | 7.87 | 41.11 | -23.18 | -25.54 |
| Shareholders equity total | 7.87 | 48.97 | 25.79 | 6.72 |
| Non-current liabilities total | ||||
| Current trade creditors | 24.38 | 5.04 | ||
| Current owed to group member | 62.65 | 9.25 | ||
| Short-term deferred tax liabilities | 2.22 | 11.59 | ||
| Other non-interest bearing current liabilities | 7.73 | 2.66 | 4.68 | |
| Current liabilities total | 72.60 | 47.89 | 9.71 | |
| Balance sheet total (liabilities) | 80.46 | 96.86 | 35.50 | 6.72 |
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