Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 106.85 | 110.88 | 115.20 | 119.52 |
| External services | -58.12 | -74.37 | -46.56 | -38.29 |
| Gross profit | 48.73 | 36.51 | 68.64 | 81.23 |
| Wages and salaries | -20.86 | -23.86 | -63.86 | -61.86 |
| Social security expenses | -3.41 | -3.41 | -3.41 | -3.41 |
| EBIT | 24.45 | 9.23 | 1.37 | 15.96 |
| Other financial income | 0.00 | |||
| Other financial expenses | -0.95 | -0.07 | -0.04 | |
| Pre-tax profit | 23.50 | 9.16 | 1.33 | 15.96 |
| Income taxes | -5.38 | -2.01 | -0.27 | -3.50 |
| Net earnings | 18.12 | 7.15 | 1.06 | 12.47 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 191.47 | 229.59 | 219.55 | 265.12 |
| Cash and cash equivalents | 191.47 | 229.59 | 219.55 | 265.12 |
| Balance sheet total (assets) | 191.47 | 229.59 | 219.55 | 265.12 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -17.60 | 0.52 | 7.67 | 8.73 |
| Profit of the financial year | 18.12 | 7.15 | 1.06 | 12.47 |
| Shareholders equity total | 125.53 | 132.67 | 133.73 | 146.20 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 5.38 | 2.03 | 0.30 | 3.51 |
| Other non-interest bearing current liabilities | 60.56 | 94.89 | 85.53 | 115.42 |
| Current liabilities total | 65.94 | 96.92 | 85.83 | 118.93 |
| Balance sheet total (liabilities) | 191.47 | 229.59 | 219.55 | 265.12 |
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