Income statement (kDKK)
| 2016 | 2017 | 2018 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 30.79 | |||
| Costs of management | -60.80 | -0.81 | -18.14 | -0.49 |
| Other operating expenses | -3.50 | |||
| EBIT | -30.01 | -0.81 | -18.14 | -4.00 |
| Other financial expenses | -0.58 | |||
| Pre-tax profit | -30.01 | -0.81 | -18.14 | -4.58 |
| Income taxes | -20.00 | -8.00 | -1.80 | |
| Net earnings | -50.01 | -8.81 | -19.94 | -4.58 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 93.64 | 81.63 | 75.93 | 76.42 | |
| Current deferred tax assets | 12.00 | 8.00 | 8.00 | 8.00 | |
| Short term receivables total | 105.64 | 89.63 | 83.93 | 84.42 | |
| Cash and bank deposits | 279.77 | 243.98 | 138.56 | 125.13 | 129.04 |
| Cash and cash equivalents | 279.77 | 243.98 | 138.56 | 125.13 | 129.04 |
| Balance sheet total (assets) | 385.40 | 333.61 | 222.49 | 209.55 | 129.04 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | -10.00 | -12.53 | |||
| Retained earnings | 185.85 | 135.84 | 127.03 | 97.09 | 8.62 |
| Profit of the financial year | -50.01 | -8.81 | -19.94 | -4.58 | |
| Shareholders equity total | 260.84 | 252.03 | 222.09 | 209.55 | 129.04 |
| Non-current deferred tax liabilities | 6.29 | ||||
| Non-current liabilities total | 6.29 | ||||
| Other non-interest bearing current liabilities | 118.27 | 81.58 | 0.40 | ||
| Current liabilities total | 118.27 | 81.58 | 0.40 | ||
| Balance sheet total (liabilities) | 385.40 | 333.61 | 222.49 | 209.55 | 129.04 |
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