Income statement (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 196.49 | 715.45 |
| Employee benefit expenses | - 767.85 | - 686.52 |
| Total depreciation | -18.07 | -20.88 |
| EBIT | - 589.43 | 8.05 |
| Other financial income | 1.29 | 0.75 |
| Other financial expenses | -16.03 | -12.80 |
| Pre-tax profit | - 604.16 | -4.00 |
| Income taxes | 132.11 | 0.88 |
| Net earnings | - 472.06 | -3.13 |
Assets (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 86.33 | 65.45 |
| Tangible assets total | 86.33 | 65.45 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 253.27 | 287.50 |
| Current amounts owed by group member comp. | 134.63 | |
| Current deferred tax assets | 133.88 | 0.59 |
| Short term receivables total | 387.15 | 422.72 |
| Cash and bank deposits | 4.77 | |
| Cash and cash equivalents | 4.77 | |
| Balance sheet total (assets) | 478.25 | 488.17 |
Equity and liabilities (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 475.00 | 2.94 |
| Profit of the financial year | - 472.06 | -3.13 |
| Shareholders equity total | 52.94 | 49.82 |
| Provisions | 1.77 | 1.48 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 18.06 | |
| Current trade creditors | 64.06 | 1.59 |
| Current owed to group member | 189.52 | 200.71 |
| Other non-interest bearing current liabilities | 169.96 | 216.52 |
| Current liabilities total | 423.54 | 436.87 |
| Balance sheet total (liabilities) | 478.25 | 488.17 |
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