Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 967.32 | 918.44 | 647.82 | 476.74 |
| Employee benefit expenses | - 989.53 | - 974.93 | - 652.80 | - 470.10 |
| EBIT | -22.21 | -56.49 | -4.98 | 6.64 |
| Other financial income | 1.69 | |||
| Other financial expenses | -13.47 | -0.51 | -1.99 | -0.41 |
| Pre-tax profit | -33.99 | -57.00 | -6.97 | 6.23 |
| Income taxes | 6.78 | -5.16 | -5.16 | |
| Net earnings | -27.21 | -62.16 | -12.13 | 6.23 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 28.57 | 11.25 | 4.02 | 2.12 |
| Current amounts owed by group member comp. | 10.50 | 15.85 | 24.56 | 27.69 |
| Current other receivables | 19.48 | 37.70 | 43.92 | 27.44 |
| Current deferred tax assets | 67.50 | 62.34 | 57.18 | 57.18 |
| Short term receivables total | 126.05 | 127.13 | 129.69 | 114.43 |
| Cash and bank deposits | 211.73 | 172.67 | 99.92 | 83.02 |
| Cash and cash equivalents | 211.73 | 172.67 | 99.92 | 83.02 |
| Balance sheet total (assets) | 337.78 | 299.80 | 229.61 | 197.45 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 271.96 | 41.18 | -20.98 | -33.11 |
| Profit of the financial year | -27.21 | -62.16 | -12.13 | 6.23 |
| Shareholders equity total | - 219.17 | 59.02 | 46.89 | 53.12 |
| Provisions | 0.00 | |||
| Non-current owed to participating | 340.35 | |||
| Non-current other liabilities | 14.02 | |||
| Non-current liabilities total | 340.35 | 14.02 | ||
| Current trade creditors | 15.97 | 19.81 | 18.26 | 9.43 |
| Other non-interest bearing current liabilities | 200.63 | 220.97 | 164.46 | 120.87 |
| Current liabilities total | 216.60 | 240.78 | 182.72 | 130.31 |
| Balance sheet total (liabilities) | 337.78 | 299.80 | 229.61 | 197.45 |
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