Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 721.00 | 4 724.82 | 3 560.00 | 5 233.66 |
| Employee benefit expenses | -5 048.66 | -5 132.75 | -6 989.41 | -4 891.35 |
| Other operating expenses | -48.83 | |||
| Total depreciation | - 177.31 | - 101.11 | -39.60 | -39.60 |
| EBIT | - 504.97 | - 557.87 | -3 469.02 | 302.70 |
| Other financial income | 1.02 | -7.70 | ||
| Other financial expenses | -90.10 | -72.15 | - 200.24 | -98.25 |
| Pre-tax profit | - 595.07 | - 629.00 | -3 669.26 | 196.75 |
| Income taxes | 129.97 | 136.79 | 335.13 | 604.49 |
| Net earnings | - 465.10 | - 492.21 | -3 334.13 | 801.24 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 174.17 | |||
| Machinery and equipment | 46.43 | 193.35 | 153.75 | 114.15 |
| Tangible assets total | 220.60 | 193.35 | 153.75 | 114.15 |
| Investments total | ||||
| Non-current other receivables | 90.00 | 90.00 | 90.00 | 90.00 |
| Long term receivables total | 90.00 | 90.00 | 90.00 | 90.00 |
| Finished products/goods | 583.00 | 614.60 | 652.81 | 702.35 |
| Inventories total | 583.00 | 614.60 | 652.81 | 702.35 |
| Current trade debtors | 1 595.97 | 5 375.24 | 2 846.12 | 1 470.84 |
| Current amounts owed by group member comp. | 215.73 | |||
| Prepayments and accrued income | 144.00 | 55.59 | 148.45 | 109.35 |
| Current other receivables | 126.85 | 557.79 | 313.50 | 327.54 |
| Current deferred tax assets | 120.93 | 335.13 | 582.99 | |
| Short term receivables total | 1 987.75 | 5 988.62 | 3 643.20 | 2 706.45 |
| Cash and bank deposits | 58.99 | 10.39 | 12.01 | |
| Cash and cash equivalents | 58.99 | 10.39 | 12.01 | |
| Balance sheet total (assets) | 2 940.35 | 6 896.96 | 4 539.77 | 3 624.95 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 172.03 | - 637.13 | -1 129.34 | -4 463.47 |
| Profit of the financial year | - 465.10 | - 492.21 | -3 334.13 | 801.24 |
| Shareholders equity total | - 137.13 | - 629.34 | -3 963.47 | -3 162.22 |
| Provisions | 322.99 | 90.04 | 90.04 | 68.54 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1 779.79 | 1 810.29 | 1 260.12 | 1 455.84 |
| Current trade creditors | 323.93 | 2 217.28 | 1 766.45 | 490.42 |
| Current owed to group member | 100.00 | 2 102.17 | 4 313.89 | 3 804.87 |
| Short-term deferred tax liabilities | 96.16 | |||
| Other non-interest bearing current liabilities | 550.76 | 1 210.35 | 1 072.74 | 967.50 |
| Current liabilities total | 2 754.48 | 7 436.26 | 8 413.19 | 6 718.64 |
| Balance sheet total (liabilities) | 2 940.35 | 6 896.96 | 4 539.77 | 3 624.95 |
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