Income statement (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 457.98 | 966.72 | 1 065.98 |
| Employee benefit expenses | - 753.30 | - 877.56 | - 976.86 |
| EBIT | - 295.32 | 89.16 | 89.12 |
| Other financial income | 0.20 | ||
| Other financial expenses | -8.22 | -11.99 | -1.51 |
| Pre-tax profit | - 303.54 | 77.17 | 87.82 |
| Income taxes | 95.62 | -26.87 | -27.93 |
| Net earnings | - 207.92 | 50.30 | 59.89 |
Assets (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 107.56 | 92.06 | 108.66 |
| Inventories total | 107.56 | 92.06 | 108.66 |
| Current trade debtors | 0.75 | 16.00 | 9.91 |
| Current other receivables | 14.15 | 15.45 | 20.33 |
| Current deferred tax assets | 95.62 | 68.75 | 40.83 |
| Short term receivables total | 110.52 | 100.20 | 71.07 |
| Cash and bank deposits | 42.01 | 2.40 | 23.14 |
| Cash and cash equivalents | 42.01 | 2.40 | 23.14 |
| Balance sheet total (assets) | 260.09 | 194.67 | 202.88 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 |
| Retained earnings | - 207.92 | - 157.62 | |
| Profit of the financial year | - 207.92 | 50.30 | 59.89 |
| Shareholders equity total | -81.92 | -31.62 | 28.27 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 44.09 | 16.12 | |
| Current trade creditors | 79.69 | 26.65 | 15.97 |
| Current owed to participating | 24.00 | 41.72 | 24.00 |
| Other non-interest bearing current liabilities | 194.24 | 141.79 | 134.63 |
| Current liabilities total | 342.01 | 226.28 | 174.60 |
| Balance sheet total (liabilities) | 260.09 | 194.67 | 202.88 |
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