Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 061.97 | 1 861.55 | 1 821.37 | 1 523.76 |
| Employee benefit expenses | -2 171.16 | -2 171.99 | -1 737.34 | -1 575.56 |
| Total depreciation | -53.40 | -41.09 | -38.80 | -38.80 |
| EBIT | - 162.59 | - 351.53 | 45.24 | -90.59 |
| Other financial expenses | -2.66 | -5.72 | -3.05 | -4.92 |
| Pre-tax profit | - 165.25 | - 357.26 | 42.19 | -95.51 |
| Income taxes | 34.92 | 76.87 | -9.92 | 19.78 |
| Net earnings | - 130.33 | - 280.38 | 32.27 | -75.73 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 371.09 | 330.00 | 291.21 | 273.26 |
| Tangible assets total | 371.09 | 330.00 | 291.21 | 273.26 |
| Other receivables | 14.14 | 14.14 | 84.64 | 84.64 |
| Investments total | 14.14 | 14.14 | 84.64 | 84.64 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 210.89 | 320.48 | 426.59 | 589.96 |
| Prepayments and accrued income | 20.95 | 20.95 | 20.95 | |
| Current other receivables | 184.27 | 184.27 | 211.33 | 184.27 |
| Current deferred tax assets | 121.48 | 198.36 | 188.44 | 208.21 |
| Short term receivables total | 537.58 | 724.05 | 847.30 | 982.44 |
| Cash and bank deposits | 37.12 | 47.18 | 96.81 | 135.97 |
| Cash and cash equivalents | 37.12 | 47.18 | 96.81 | 135.97 |
| Balance sheet total (assets) | 959.94 | 1 115.37 | 1 319.97 | 1 476.32 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 2.08 | - 128.25 | - 408.64 | - 376.37 |
| Profit of the financial year | - 130.33 | - 280.38 | 32.27 | -75.73 |
| Shareholders equity total | 21.75 | - 258.64 | - 226.37 | - 302.10 |
| Non-current liabilities total | ||||
| Current trade creditors | 33.32 | 46.32 | 81.15 | 35.36 |
| Current owed to participating | 9.86 | 169.00 | ||
| Other non-interest bearing current liabilities | 895.01 | 1 158.70 | 1 465.18 | 1 743.05 |
| Current liabilities total | 938.19 | 1 374.01 | 1 546.33 | 1 778.41 |
| Balance sheet total (liabilities) | 959.94 | 1 115.37 | 1 319.97 | 1 476.32 |
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