Income statement (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 592.22 | 651.14 |
| Employee benefit expenses | - 452.53 | - 798.07 |
| Total depreciation | -10.98 | -16.81 |
| EBIT | 128.71 | - 163.74 |
| Other financial expenses | -3.42 | -1.20 |
| Pre-tax profit | 125.29 | - 164.94 |
| Income taxes | -32.89 | -0.45 |
| Net earnings | 92.40 | - 165.40 |
Assets (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 16.47 | 34.66 |
| Tangible assets total | 16.47 | 34.66 |
| Other receivables | 6.00 | 6.00 |
| Investments total | 6.00 | 6.00 |
| Long term receivables total | ||
| Raw materials and consumables | 40.00 | |
| Inventories total | 40.00 | |
| Current trade debtors | 27.65 | 25.29 |
| Prepayments and accrued income | 10.11 | |
| Current other receivables | 324.66 | 83.00 |
| Current deferred tax assets | 0.45 | |
| Short term receivables total | 362.86 | 108.29 |
| Cash and bank deposits | 59.37 | 70.16 |
| Cash and cash equivalents | 59.37 | 70.16 |
| Balance sheet total (assets) | 444.70 | 259.11 |
Equity and liabilities (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 54.00 | |
| Retained earnings | -54.00 | 38.40 |
| Profit of the financial year | 92.40 | - 165.40 |
| Shareholders equity total | 142.40 | -76.99 |
| Non-current liabilities total | ||
| Current trade creditors | 124.40 | 79.47 |
| Current owed to participating | 2.88 | 9.66 |
| Short-term deferred tax liabilities | 34.90 | |
| Other non-interest bearing current liabilities | 140.12 | 246.97 |
| Current liabilities total | 302.30 | 336.10 |
| Balance sheet total (liabilities) | 444.70 | 259.11 |
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