Income statement (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 734.56 | 305.51 | 185.21 |
| Employee benefit expenses | - 734.11 | - 272.47 | - 147.22 |
| Total depreciation | -2.00 | -4.00 | -4.00 |
| EBIT | -1.56 | 29.04 | 33.99 |
| Other financial expenses | -11.93 | -2.55 | -4.96 |
| Pre-tax profit | -13.48 | 26.49 | 29.04 |
| Income taxes | 3.43 | -6.49 | -6.86 |
| Net earnings | -10.05 | 20.00 | 22.18 |
Assets (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 18.00 | 14.00 | 10.00 |
| Tangible assets total | 18.00 | 14.00 | 10.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 45.40 | 44.13 | 84.20 |
| Current other receivables | 104.67 | 32.07 | 67.23 |
| Short term receivables total | 150.07 | 76.20 | 151.43 |
| Cash and bank deposits | 0.21 | 29.15 | 2.65 |
| Cash and cash equivalents | 0.21 | 29.15 | 2.65 |
| Balance sheet total (assets) | 168.29 | 119.36 | 164.08 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 25.00 | 25.00 | 25.00 |
| Retained earnings | -10.05 | 9.95 | |
| Profit of the financial year | -10.05 | 20.00 | 22.18 |
| Shareholders equity total | 14.95 | 34.95 | 57.13 |
| Provisions | -3.43 | 0.60 | 0.34 |
| Non-current liabilities total | |||
| Current trade creditors | 17.73 | 11.73 | 35.48 |
| Short-term deferred tax liabilities | 2.46 | 7.07 | |
| Other non-interest bearing current liabilities | 139.03 | 69.61 | 64.06 |
| Current liabilities total | 156.77 | 83.80 | 106.61 |
| Balance sheet total (liabilities) | 168.29 | 119.36 | 164.08 |
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