Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 417.41 | 763.79 | 835.09 | 647.91 |
| Employee benefit expenses | - 310.91 | - 653.77 | - 810.54 | - 581.75 |
| Total depreciation | -74.20 | -59.40 | -44.55 | |
| EBIT | 32.30 | 50.62 | 24.55 | 21.61 |
| Other financial expenses | -3.52 | -0.20 | -0.01 | |
| Pre-tax profit | 28.79 | 50.43 | 24.55 | 21.60 |
| Income taxes | -6.33 | -11.09 | -5.40 | -4.75 |
| Net earnings | 22.45 | 39.34 | 19.15 | 16.85 |
Assets (kDKK)
| 2016 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 222.60 | 178.20 | 133.65 |
| Tangible assets total | 222.60 | 178.20 | 133.65 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 25.30 | 43.85 | 32.70 |
| Inventories total | 25.30 | 43.85 | 32.70 |
| Current other receivables | 33.00 | ||
| Short term receivables total | 33.00 | ||
| Cash and bank deposits | 208.18 | 110.45 | 86.06 |
| Cash and cash equivalents | 208.18 | 110.45 | 86.06 |
| Balance sheet total (assets) | 489.08 | 332.50 | 252.41 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | |
| Retained earnings | -0.36 | -39.34 | 61.42 | 80.58 |
| Profit of the financial year | 22.45 | 39.34 | 19.15 | 16.85 |
| Shareholders equity total | 72.09 | 130.58 | 147.43 | |
| Non-current liabilities total | ||||
| Current trade creditors | 287.40 | |||
| Short-term deferred tax liabilities | 6.33 | 5.40 | 10.15 | |
| Other non-interest bearing current liabilities | 123.26 | 196.52 | 94.83 | |
| Current liabilities total | 416.99 | 201.93 | 104.98 | |
| Balance sheet total (liabilities) | 489.08 | 332.50 | 252.41 |
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