Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 148.00 | 4 591.00 | 5 976.00 | 6 424.38 | 4 339.46 |
| Employee benefit expenses | -3 699.00 | -4 073.00 | -5 923.00 | -5 919.16 | -5 383.39 |
| EBIT | 449.00 | 518.00 | 53.00 | 505.22 | -1 043.92 |
| Other financial expenses | -10.00 | - 146.00 | -49.00 | - 135.64 | -35.93 |
| Pre-tax profit | 439.00 | 372.00 | 4.00 | 369.58 | -1 079.86 |
| Income taxes | -90.00 | -34.00 | -5.00 | -90.80 | |
| Net earnings | 349.00 | 338.00 | -1.00 | 278.78 | -1 079.86 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 126.00 | 151.00 | 161.00 | 161.44 | 161.44 |
| Investments total | 126.00 | 151.00 | 161.00 | 161.44 | 161.44 |
| Long term receivables total | |||||
| Finished products/goods | 450.00 | 450.00 | 450.00 | 450.00 | 201.55 |
| Inventories total | 450.00 | 450.00 | 450.00 | 450.00 | 201.55 |
| Current trade debtors | 132.00 | 83.00 | 89.00 | ||
| Current amounts owed by group member comp. | 976.00 | 3 321.59 | |||
| Current other receivables | 2 178.00 | 1 727.00 | 2 261.45 | ||
| Short term receivables total | 1 108.00 | 2 261.00 | 1 816.00 | 2 261.45 | 3 321.59 |
| Cash and bank deposits | 83.00 | 152.00 | 83.17 | 356.80 | |
| Cash and cash equivalents | 83.00 | 152.00 | 83.17 | 356.80 | |
| Balance sheet total (assets) | 1 684.00 | 2 945.00 | 2 579.00 | 2 956.06 | 4 041.39 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 159.00 | 190.00 | 528.00 | 526.59 | 805.37 |
| Profit of the financial year | 349.00 | 338.00 | -1.00 | 278.78 | -1 079.86 |
| Shareholders equity total | 315.00 | 653.00 | 652.00 | 930.37 | - 149.49 |
| Non-current deferred tax liabilities | 84.00 | 5.00 | 46.39 | ||
| Non-current liabilities total | 84.00 | 5.00 | 46.39 | ||
| Current loans from credit institutions | 18.00 | 12.00 | |||
| Current trade creditors | 585.00 | 362.00 | 669.00 | 863.95 | 879.97 |
| Current owed to participating | 160.00 | ||||
| Current owed to group member | 440.24 | ||||
| Short-term deferred tax liabilities | 90.00 | 40.00 | 83.00 | 35.23 | 81.63 |
| Other non-interest bearing current liabilities | 676.00 | 1 634.00 | 1 170.00 | 1 080.12 | 2 789.04 |
| Current liabilities total | 1 369.00 | 2 208.00 | 1 922.00 | 1 979.30 | 4 190.88 |
| Balance sheet total (liabilities) | 1 684.00 | 2 945.00 | 2 579.00 | 2 956.06 | 4 041.39 |
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