Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 989.19 | 779.55 | 657.33 | 1 095.94 |
| External services | - 217.68 | - 111.21 | - 143.74 | - 454.98 |
| Gross profit | 771.51 | 668.34 | 513.58 | 640.97 |
| Employee benefit expenses | - 585.39 | - 651.65 | - 900.33 | - 584.54 |
| EBIT | 186.12 | 16.69 | - 386.74 | 56.43 |
| Other financial expenses | -18.27 | -5.91 | ||
| Pre-tax profit | 167.85 | 10.78 | - 386.74 | 56.43 |
| Net earnings | 167.85 | 10.78 | - 386.74 | 56.43 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 7.00 | 7.00 | 7.00 | 7.00 |
| Inventories total | 7.00 | 7.00 | 7.00 | 7.00 |
| Current trade debtors | 424.34 | 360.69 | 263.71 | 284.05 |
| Current deferred tax assets | 504.83 | 383.67 | 387.33 | 364.33 |
| Short term receivables total | 929.17 | 744.36 | 651.04 | 648.39 |
| Cash and bank deposits | 454.47 | 747.13 | 138.49 | 197.57 |
| Cash and cash equivalents | 454.47 | 747.13 | 138.49 | 197.57 |
| Balance sheet total (assets) | 1 390.63 | 1 498.49 | 796.53 | 852.95 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 785.80 | -1 775.02 | -1 764.24 | -2 150.99 |
| Profit of the financial year | 167.85 | 10.78 | - 386.74 | 56.43 |
| Shareholders equity total | -1 117.95 | -1 264.24 | -1 650.99 | -1 594.56 |
| Non-current liabilities total | ||||
| Current owed to group member | 2 447.51 | 2 447.51 | 2 447.51 | 2 447.51 |
| Other non-interest bearing current liabilities | 61.07 | 315.22 | ||
| Current liabilities total | 2 508.58 | 2 762.73 | 2 447.51 | 2 447.51 |
| Balance sheet total (liabilities) | 1 390.63 | 1 498.49 | 796.53 | 852.95 |
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