Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 267.62 | 1 451.87 | 804.19 | 650.46 | -91.85 |
| Employee benefit expenses | -2 225.95 | -1 554.63 | - 612.52 | - 620.35 | -49.65 |
| Total depreciation | -43.96 | ||||
| EBIT | -2.29 | - 102.76 | 191.67 | 30.11 | - 141.51 |
| Other financial income | 6.32 | 4.84 | 6.55 | 11.37 | 6.74 |
| Other financial expenses | -3.50 | -1.37 | 5.50 | -3.65 | -6.63 |
| Pre-tax profit | 0.53 | -99.29 | 203.72 | 37.83 | - 141.39 |
| Income taxes | -2.00 | 19.00 | -47.00 | -9.00 | -65.00 |
| Net earnings | -1.47 | -80.29 | 156.72 | 28.83 | - 206.39 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 11.00 | ||||
| Other receivables | 101.69 | 101.69 | |||
| Investments total | 101.69 | 112.68 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 822.79 | 984.58 | 1 549.03 | 1 109.72 | 187.31 |
| Current amounts owed by group member comp. | 61.69 | ||||
| Prepayments and accrued income | 7.54 | 6.33 | 8.51 | 0.88 | |
| Current other receivables | 1.28 | 0.61 | 25.56 | 88.59 | 62.96 |
| Current deferred tax assets | 121.00 | 121.00 | 74.00 | 65.00 | |
| Short term receivables total | 1 952.61 | 1 112.52 | 1 718.77 | 1 264.19 | 250.27 |
| Cash and bank deposits | 880.50 | 630.13 | 228.35 | 599.58 | 622.07 |
| Cash and cash equivalents | 880.50 | 630.13 | 228.35 | 599.58 | 622.07 |
| Balance sheet total (assets) | 2 934.80 | 1 855.34 | 1 947.12 | 1 863.76 | 872.34 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -47.50 | -48.97 | - 129.27 | 27.45 | 56.28 |
| Profit of the financial year | -1.47 | -80.29 | 156.72 | 28.83 | - 206.39 |
| Shareholders equity total | 451.03 | 370.73 | 527.45 | 556.28 | 349.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 768.54 | 580.72 | 756.72 | 754.93 | 373.91 |
| Current owed to group member | 1 035.07 | 459.50 | 95.70 | 54.18 | |
| Other non-interest bearing current liabilities | 680.16 | 444.38 | 662.95 | 456.86 | 94.36 |
| Current liabilities total | 2 483.77 | 1 484.61 | 1 419.67 | 1 307.49 | 522.45 |
| Balance sheet total (liabilities) | 2 934.80 | 1 855.34 | 1 947.12 | 1 863.76 | 872.34 |
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