Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 261.95 | 1 915.51 | - 132.05 | -1 066.59 |
| Total depreciation | -10.88 | -15.40 | -15.40 | -29.70 |
| EBIT | 1 251.08 | 1 900.11 | - 147.45 | -1 096.29 |
| Other financial expenses | -0.80 | -8.32 | -10.21 | -2.37 |
| Pre-tax profit | 1 250.27 | 1 891.79 | - 157.67 | -1 098.66 |
| Income taxes | - 280.08 | - 435.09 | -13.19 | |
| Net earnings | 970.19 | 1 456.70 | - 170.86 | -1 098.66 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 35.50 | 20.10 | 4.70 | 50.00 |
| Tangible assets total | 35.50 | 20.10 | 4.70 | 50.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 911.57 | 2 069.88 | 933.27 | 1 221.94 |
| Current amounts owed by group member comp. | 174.52 | 224.23 | 5.02 | 10.02 |
| Current other receivables | 17.77 | 91.10 | 117.80 | 187.63 |
| Current deferred tax assets | 70.00 | 9.00 | ||
| Short term receivables total | 1 103.87 | 2 385.22 | 1 126.09 | 1 428.59 |
| Cash and bank deposits | 783.95 | 1 025.30 | 176.85 | 52.60 |
| Cash and cash equivalents | 783.95 | 1 025.30 | 176.85 | 52.60 |
| Balance sheet total (assets) | 1 923.32 | 3 430.62 | 1 307.64 | 1 531.18 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 430.00 | |||
| Retained earnings | - 429.81 | 56.89 | - 113.97 | |
| Profit of the financial year | 970.19 | 1 456.70 | - 170.86 | -1 098.66 |
| Shareholders equity total | 1 020.19 | 1 506.89 | -63.97 | -1 162.63 |
| Non-current liabilities total | ||||
| Current trade creditors | 317.50 | 364.35 | 352.46 | 1 497.05 |
| Short-term deferred tax liabilities | 280.08 | 425.57 | ||
| Other non-interest bearing current liabilities | 305.54 | 1 133.82 | 1 019.16 | 1 196.77 |
| Current liabilities total | 903.12 | 1 923.73 | 1 371.62 | 2 693.82 |
| Balance sheet total (liabilities) | 1 923.32 | 3 430.62 | 1 307.64 | 1 531.18 |
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