Income statement (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 109.90 | 937.80 |
| Employee benefit expenses | -1 561.70 | - 814.40 |
| Total depreciation | -20.00 | -20.00 |
| EBIT | - 471.80 | 103.40 |
| Other financial income | 4.15 | 2.01 |
| Other financial expenses | -6.45 | -9.92 |
| Pre-tax profit | - 474.09 | 95.49 |
| Income taxes | 104.30 | -21.19 |
| Net earnings | - 369.79 | 74.30 |
Assets (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Goodwill | 180.00 | 160.00 |
| Intangible assets total | 180.00 | 160.00 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 77.84 | 378.72 |
| Current amounts owed by group member comp. | 29.74 | 30.34 |
| Prepayments and accrued income | 15.28 | 8.04 |
| Current other receivables | 16.09 | |
| Current deferred tax assets | 104.30 | 94.95 |
| Short term receivables total | 243.26 | 512.06 |
| Cash and bank deposits | 144.81 | |
| Cash and cash equivalents | 144.81 | |
| Balance sheet total (assets) | 423.26 | 816.87 |
Equity and liabilities (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 369.79 | |
| Profit of the financial year | - 369.79 | 74.30 |
| Shareholders equity total | - 329.79 | - 255.49 |
| Non-current other liabilities | 61.50 | 85.32 |
| Non-current liabilities total | 61.50 | 85.32 |
| Current loans from credit institutions | 124.23 | |
| Current trade creditors | 66.09 | 129.83 |
| Current owed to participating | 348.89 | 586.09 |
| Short-term deferred tax liabilities | 11.84 | |
| Other non-interest bearing current liabilities | 152.34 | 259.28 |
| Current liabilities total | 691.56 | 987.04 |
| Balance sheet total (liabilities) | 423.26 | 816.87 |
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