Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 218.08 | 1 213.72 | 963.63 | 140.55 |
| Employee benefit expenses | -1 319.65 | -1 104.03 | - 902.91 | - 271.63 |
| Total depreciation | -16.70 | -24.50 | -45.12 | -73.60 |
| EBIT | - 118.27 | 85.19 | 15.61 | - 204.67 |
| Other financial expenses | -3.59 | -15.04 | -26.10 | -5.47 |
| Pre-tax profit | - 121.86 | 70.14 | -10.49 | - 210.15 |
| Income taxes | 26.00 | -16.00 | 1.00 | -15.00 |
| Net earnings | -95.86 | 54.14 | -9.49 | - 225.15 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 38.33 | 198.66 | 153.55 | |
| Tangible assets total | 38.33 | 198.66 | 153.55 | |
| Other receivables | 229.15 | 229.15 | 229.15 | |
| Investments total | 229.15 | 229.15 | 229.15 | |
| Long term receivables total | ||||
| Finished products/goods | 104.10 | 129.89 | 43.99 | |
| Inventories total | 104.10 | 129.89 | 43.99 | |
| Current trade debtors | 86.44 | 44.10 | 116.56 | |
| Prepayments and accrued income | 8.00 | |||
| Current deferred tax assets | 36.00 | 15.13 | 17.00 | 3.00 |
| Short term receivables total | 130.44 | 59.24 | 133.56 | 3.00 |
| Cash and bank deposits | 152.97 | 166.48 | 115.22 | |
| Cash and cash equivalents | 152.97 | 166.48 | 115.22 | |
| Balance sheet total (assets) | 655.00 | 783.43 | 675.47 | 3.00 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 88.21 | -7.65 | 46.50 | 37.00 |
| Profit of the financial year | -95.86 | 54.14 | -9.49 | - 225.15 |
| Shareholders equity total | 117.35 | 171.50 | 162.00 | -63.14 |
| Non-current liabilities total | ||||
| Current trade creditors | 166.98 | 205.60 | 129.58 | |
| Other non-interest bearing current liabilities | 370.67 | 406.33 | 383.89 | 66.14 |
| Current liabilities total | 537.65 | 611.93 | 513.47 | 66.14 |
| Balance sheet total (liabilities) | 655.00 | 783.43 | 675.47 | 3.00 |
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