Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 100.14 | 313.42 | 208.22 | 537.74 |
| Employee benefit expenses | - 146.21 | - 245.49 | - 261.95 | - 598.08 |
| EBIT | -46.07 | 67.92 | -53.73 | -60.34 |
| Other financial expenses | -0.60 | -24.13 | -27.78 | -9.55 |
| Pre-tax profit | -46.67 | 57.37 | -65.53 | -69.81 |
| Income taxes | 8.66 | -5.00 | ||
| Net earnings | -38.01 | 57.37 | -70.53 | -69.81 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 15.54 | 226.23 | 143.47 | 822.51 |
| Current amounts owed by group member comp. | 27.63 | 29.50 | 30.75 | 30.75 |
| Current other receivables | 127.07 | 222.14 | 221.46 | 237.96 |
| Short term receivables total | 170.24 | 477.87 | 395.68 | 1 091.23 |
| Cash and bank deposits | 510.76 | 158.54 | 223.92 | 400.96 |
| Cash and cash equivalents | 510.76 | 158.54 | 223.92 | 400.96 |
| Balance sheet total (assets) | 681.00 | 636.40 | 619.60 | 1 492.19 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 35.02 | -2.99 | 54.38 | -16.15 |
| Profit of the financial year | -38.01 | 57.37 | -70.53 | -69.81 |
| Shareholders equity total | 47.01 | 104.38 | 33.85 | -35.96 |
| Non-current liabilities total | ||||
| Current trade creditors | 133.77 | 120.04 | ||
| Current owed to participating | 0.07 | 2.01 | ||
| Short-term deferred tax liabilities | 5.00 | |||
| Other non-interest bearing current liabilities | 28.29 | 125.99 | 585.75 | 1 408.11 |
| Accruals and deferred income | 600.63 | 270.25 | ||
| Current liabilities total | 633.99 | 532.02 | 585.75 | 1 528.15 |
| Balance sheet total (liabilities) | 681.00 | 636.40 | 619.60 | 1 492.19 |
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