Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 10 288.99 | 6 614.47 | 7 535.76 | 5 834.13 |
| Employee benefit expenses | -9 822.17 | -8 557.88 | -8 809.41 | -8 776.86 |
| Total depreciation | -89.55 | -92.64 | -86.44 | - 104.03 |
| EBIT | 377.27 | -2 036.05 | -1 360.09 | -3 046.75 |
| Other financial income | 76.58 | 0.94 | ||
| Other financial expenses | -48.45 | - 100.36 | - 203.95 | -58.45 |
| Reduction non-current investment assets | - 103.99 | |||
| Pre-tax profit | 405.40 | -2 135.47 | -1 564.03 | -3 209.19 |
| Income taxes | -95.93 | 469.78 | - 432.48 | |
| Net earnings | 309.47 | -1 665.69 | -1 996.51 | -3 209.19 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 637.52 | 560.84 | 503.23 | 470.69 |
| Machinery and equipment | 27.04 | 11.08 | 3.24 | 280.00 |
| Tangible assets total | 664.55 | 571.91 | 506.47 | 750.69 |
| Investments total | ||||
| Non-current other receivables | 21.25 | 141.25 | 191.25 | |
| Long term receivables total | 21.25 | 141.25 | 191.25 | |
| Raw materials and consumables | 381.91 | 601.18 | 662.57 | 465.04 |
| Inventories total | 381.91 | 601.18 | 662.57 | 465.04 |
| Current trade debtors | 2 061.72 | 1 171.23 | 1 464.31 | 767.41 |
| Current amounts owed by group member comp. | 50.61 | 225.00 | 133.18 | |
| Current other receivables | 11.10 | 54.54 | 153.10 | |
| Current deferred tax assets | 432.48 | |||
| Short term receivables total | 2 061.72 | 1 665.42 | 1 743.85 | 1 053.69 |
| Balance sheet total (assets) | 3 108.18 | 2 859.77 | 3 054.14 | 2 460.67 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 39.08 | 348.55 | -1 317.14 | -3 313.65 |
| Profit of the financial year | 309.47 | -1 665.69 | -1 996.51 | -3 209.19 |
| Shareholders equity total | 398.54 | -1 267.14 | -3 263.65 | -6 472.85 |
| Provisions | 37.30 | |||
| Non-current loans from credit institutions | 384.30 | |||
| Non-current leasing loans | 183.79 | |||
| Non-current other liabilities | 230.00 | |||
| Non-current liabilities total | 384.30 | 413.79 | ||
| Current loans from credit institutions | 244.92 | 1 330.07 | 967.32 | 1 539.93 |
| Current trade creditors | 1 259.05 | 829.32 | 584.44 | 848.95 |
| Current owed to group member | 171.39 | 1 626.34 | 3 653.89 | 5 802.38 |
| Short-term deferred tax liabilities | 69.70 | |||
| Other non-interest bearing current liabilities | 542.97 | 341.18 | 1 112.15 | 328.48 |
| Current liabilities total | 2 288.03 | 4 126.91 | 6 317.80 | 8 519.74 |
| Balance sheet total (liabilities) | 3 108.18 | 2 859.77 | 3 054.14 | 2 460.67 |
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