Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 15 408.33 | 12 499.31 | 12 189.77 | -5 542.91 |
| Employee benefit expenses | -12 192.54 | -13 977.42 | -12 362.74 | -8 179.18 |
| Total depreciation | -2 297.61 | -2 927.45 | -2 744.24 | -3 397.76 |
| EBIT | 918.18 | -4 405.56 | -2 917.21 | -17 119.85 |
| Other financial income | 3.66 | 11.21 | 118.90 | 122.23 |
| Other financial expenses | -1 238.22 | -1 483.00 | -1 322.14 | -1 492.81 |
| Pre-tax profit | - 316.38 | -5 877.36 | -4 120.45 | -18 490.42 |
| Income taxes | 63.89 | 1 287.39 | 899.53 | -16.81 |
| Net earnings | - 252.49 | -4 589.97 | -3 220.92 | -18 507.23 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 35.41 | 25.81 | 16.21 | 6.61 |
| Machinery and equipment | 20 566.26 | 20 937.74 | 18 203.09 | 10 646.17 |
| Tangible assets total | 20 601.67 | 20 963.54 | 18 219.30 | 10 652.78 |
| Other receivables | 2 024.20 | 2 024.20 | 1 540.00 | |
| Investments total | 2 024.20 | 2 024.20 | 1 540.00 | |
| Non-current other receivables | 1 764.20 | 138.00 | 211.52 | |
| Long term receivables total | 1 764.20 | 138.00 | 211.52 | |
| Raw materials and consumables | 6 857.29 | 7 183.65 | 6 252.30 | 665.95 |
| Inventories total | 6 857.29 | 7 183.65 | 6 252.30 | 665.95 |
| Current trade debtors | 8 366.19 | 10 176.61 | 3 773.38 | 3 912.61 |
| Current amounts owed by group member comp. | 1 036.19 | 688.31 | 391.60 | 410.35 |
| Prepayments and accrued income | 196.35 | 125.23 | 208.94 | 114.77 |
| Current other receivables | 4 094.96 | 2 836.03 | 3 760.41 | 194.65 |
| Current deferred tax assets | 185.42 | 97.39 | 210.00 | 90.59 |
| Short term receivables total | 13 879.10 | 13 923.57 | 8 344.34 | 4 722.98 |
| Cash and bank deposits | 9.69 | 23.96 | 14.20 | 0.72 |
| Cash and cash equivalents | 9.69 | 23.96 | 14.20 | 0.72 |
| Balance sheet total (assets) | 43 111.95 | 44 118.92 | 34 992.33 | 17 793.94 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 9 960.27 | 9 707.78 | 5 255.81 | 10 534.46 |
| Profit of the financial year | - 252.49 | -4 589.97 | -3 220.92 | -18 507.23 |
| Shareholders equity total | 10 207.78 | 5 617.81 | 2 534.89 | -7 472.77 |
| Provisions | 1 879.53 | 689.53 | 92.83 | 320.00 |
| Non-current loans from credit institutions | 7 509.26 | 4 611.45 | 3 547.08 | 2 411.96 |
| Non-current leasing loans | 5 835.19 | 7 340.96 | 4 761.88 | 1 566.99 |
| Non-current liabilities total | 13 344.46 | 11 952.41 | 8 308.97 | 3 978.95 |
| Current loans from credit institutions | 7 417.31 | 11 479.57 | 12 154.62 | 10 383.60 |
| Advances received | 396.17 | 452.83 | 423.86 | 640.15 |
| Current trade creditors | 3 164.28 | 3 417.99 | 1 216.03 | 1 853.29 |
| Current owed to participating | 2 021.36 | 3 271.16 | 4 259.52 | 4 786.86 |
| Current owed to group member | 3 530.21 | 4 160.83 | 4 489.75 | 1 426.37 |
| Other non-interest bearing current liabilities | 1 150.84 | 3 076.78 | 1 511.86 | 1 877.50 |
| Current liabilities total | 17 680.18 | 25 859.16 | 24 055.65 | 20 967.76 |
| Balance sheet total (liabilities) | 43 111.95 | 44 118.92 | 34 992.33 | 17 793.94 |
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