Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 492.38 | 487.53 | 503.52 | 468.20 |
| Employee benefit expenses | - 478.01 | - 473.95 | - 498.41 | - 469.55 |
| Total depreciation | -4.99 | -9.56 | ||
| EBIT | 9.38 | 4.02 | 5.11 | -1.35 |
| Other financial expenses | -0.13 | -0.26 | -1.06 | -3.13 |
| Pre-tax profit | 9.25 | 3.76 | 4.05 | -4.48 |
| Income taxes | -2.00 | -0.83 | -0.88 | 0.98 |
| Net earnings | 7.25 | 2.94 | 3.17 | -3.50 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 9.56 | |||
| Tangible assets total | 9.56 | |||
| Other receivables | -0.00 | |||
| Investments total | -0.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 54.56 | 46.61 | 4.38 | |
| Current other receivables | 0.85 | |||
| Current deferred tax assets | 0.92 | 0.98 | ||
| Short term receivables total | 54.56 | 48.39 | 5.35 | |
| Cash and bank deposits | 106.09 | 151.31 | 226.16 | 206.18 |
| Cash and cash equivalents | 106.09 | 151.31 | 226.16 | 206.18 |
| Balance sheet total (assets) | 170.21 | 199.70 | 226.16 | 211.53 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 29.96 | 37.21 | 40.15 | 43.31 |
| Profit of the financial year | 7.25 | 2.94 | 3.17 | -3.50 |
| Shareholders equity total | 87.21 | 90.15 | 93.31 | 89.81 |
| Provisions | 0.25 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 10.27 | 9.99 | 30.38 | 9.95 |
| Current owed to participating | 4.38 | |||
| Short-term deferred tax liabilities | 0.55 | 0.91 | ||
| Other non-interest bearing current liabilities | 71.92 | 99.56 | 101.55 | 107.39 |
| Current liabilities total | 82.75 | 109.55 | 132.84 | 121.72 |
| Balance sheet total (liabilities) | 170.21 | 199.70 | 226.16 | 211.53 |
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