Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -41.36 | 10.84 | 738.44 | 587.10 |
| Employee benefit expenses | - 731.67 | - 579.21 | ||
| Total depreciation | -4.32 | -4.32 | ||
| EBIT | -41.36 | 10.84 | 2.45 | 3.57 |
| Other financial expenses | -0.01 | -0.66 | ||
| Pre-tax profit | -41.36 | 10.84 | 2.44 | 2.91 |
| Income taxes | 9.52 | -2.38 | -0.54 | -0.64 |
| Net earnings | -31.84 | 8.45 | 1.91 | 2.27 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 17.28 | 12.96 | ||
| Tangible assets total | 17.28 | 12.96 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 109.63 | 285.68 | ||
| Current amounts owed by group member comp. | 50.00 | 70.50 | ||
| Current other receivables | 68.50 | 94.50 | ||
| Current deferred tax assets | 9.52 | 7.13 | 6.60 | 5.96 |
| Short term receivables total | 9.52 | 7.13 | 234.72 | 456.64 |
| Cash and bank deposits | 3.69 | 39.40 | 7.14 | 1.63 |
| Cash and cash equivalents | 3.69 | 39.40 | 7.14 | 1.63 |
| Balance sheet total (assets) | 13.21 | 46.53 | 259.14 | 471.23 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -31.84 | -23.39 | -21.48 | |
| Profit of the financial year | -31.84 | 8.45 | 1.91 | 2.27 |
| Shareholders equity total | 18.16 | 26.61 | 28.52 | 30.78 |
| Non-current liabilities total | ||||
| Current trade creditors | 17.78 | 77.12 | 117.34 | |
| Other non-interest bearing current liabilities | -4.95 | 2.14 | 153.50 | 323.11 |
| Current liabilities total | -4.95 | 19.92 | 230.62 | 440.45 |
| Balance sheet total (liabilities) | 13.21 | 46.53 | 259.14 | 471.23 |
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