Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 343.16 | 471.90 | 489.77 | 445.73 |
Employee benefit expenses | - 357.57 | - 360.97 | - 361.38 | - 271.79 |
Total depreciation | -8.25 | -2.31 | ||
EBIT | -22.66 | 108.62 | 128.39 | 173.95 |
Other financial income | 2.17 | 0.20 | 7.51 | 0.89 |
Other financial expenses | -0.76 | -2.09 | -1.08 | -9.65 |
Pre-tax profit | -21.25 | 106.74 | 134.83 | 165.19 |
Income taxes | 4.16 | -23.60 | -29.80 | -36.41 |
Net earnings | -17.09 | 83.14 | 105.03 | 128.78 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Intangible assets total | ||||
Machinery and equipment | 2.31 | |||
Tangible assets total | 2.31 | |||
Investments total | ||||
Long term receivables total | ||||
Finished products/goods | 42.00 | 53.00 | 39.50 | |
Inventories total | 42.00 | 53.00 | 39.50 | |
Current trade debtors | 28.68 | 7.20 | 1.82 | |
Current amounts owed by group member comp. | 29.14 | 66.43 | 18.30 | |
Prepayments and accrued income | 5.70 | 5.80 | 5.91 | |
Current other receivables | 5.31 | |||
Current deferred tax assets | 4.93 | |||
Short term receivables total | 39.31 | 42.14 | 72.34 | 25.43 |
Other current investments | 100.20 | 205.47 | 197.63 | |
Cash and bank deposits | 271.47 | 289.96 | 286.98 | 308.94 |
Cash and cash equivalents | 271.47 | 390.16 | 492.45 | 506.57 |
Balance sheet total (assets) | 355.09 | 485.30 | 604.29 | 532.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
Shares repurchased | 100.00 | 100.00 | ||
Retained earnings | 4.25 | -12.84 | -29.71 | -24.67 |
Profit of the financial year | -17.09 | 83.14 | 105.03 | 128.78 |
Shareholders equity total | 187.16 | 270.29 | 375.33 | 404.11 |
Non-current liabilities total | ||||
Current trade creditors | 36.63 | 70.58 | 82.05 | 17.16 |
Current owed to group member | 20.22 | |||
Short-term deferred tax liabilities | 21.79 | 29.80 | 36.41 | |
Other non-interest bearing current liabilities | 111.09 | 122.64 | 117.11 | 74.32 |
Current liabilities total | 167.94 | 215.01 | 228.97 | 127.89 |
Balance sheet total (liabilities) | 355.09 | 485.30 | 604.29 | 532.00 |
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