Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 374.00 | 2 228.00 | 2 288.00 | 2 130.00 | 2 961.93 |
| Employee benefit expenses | -1 202.00 | -2 111.00 | -1 893.00 | -1 596.00 | -1 955.25 |
| Other operating expenses | -5.00 | -67.45 | |||
| Total depreciation | -38.00 | - 155.00 | - 159.00 | - 305.00 | - 279.67 |
| EBIT | 134.00 | -43.00 | 236.00 | 229.00 | 659.56 |
| Other financial income | 13.00 | 25.87 | |||
| Other financial expenses | -45.00 | -80.00 | -66.00 | - 108.00 | - 108.41 |
| Pre-tax profit | 89.00 | - 123.00 | 170.00 | 134.00 | 577.02 |
| Income taxes | -19.00 | 26.00 | -38.00 | -30.00 | - 127.78 |
| Net earnings | 70.00 | -97.00 | 132.00 | 104.00 | 449.24 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 211.00 | 973.00 | 1 390.00 | 2 805.00 | 2 467.60 |
| Tangible assets total | 1 211.00 | 973.00 | 1 390.00 | 2 805.00 | 2 467.60 |
| Other receivables | 50.00 | 50.00 | 50.00 | 150.00 | 150.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 150.00 | 150.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 770.00 | 828.00 | 434.00 | 503.00 | 925.67 |
| Current amounts owed by group member comp. | 3.00 | 1.00 | 188.00 | 79.74 | |
| Prepayments and accrued income | 18.00 | 8.00 | 139.48 | ||
| Current other receivables | 8.00 | 30.00 | 56.00 | ||
| Current deferred tax assets | 16.00 | ||||
| Short term receivables total | 781.00 | 892.00 | 443.00 | 747.00 | 1 144.89 |
| Cash and bank deposits | 178.05 | ||||
| Cash and cash equivalents | 178.05 | ||||
| Balance sheet total (assets) | 2 042.00 | 1 915.00 | 1 883.00 | 3 702.00 | 3 940.54 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.00 | 66.00 | -31.00 | 101.00 | 205.16 |
| Profit of the financial year | 70.00 | -97.00 | 132.00 | 104.00 | 449.24 |
| Shareholders equity total | 115.00 | 19.00 | 151.00 | 255.00 | 704.40 |
| Provisions | 10.00 | 22.00 | 52.00 | 179.57 | |
| Non-current loans from credit institutions | 86.00 | 17.00 | |||
| Non-current leasing loans | 768.00 | 562.00 | 946.00 | 1 752.00 | 1 270.04 |
| Non-current liabilities total | 768.00 | 648.00 | 963.00 | 1 752.00 | 1 270.04 |
| Current loans from credit institutions | 703.00 | 597.00 | 237.00 | 792.00 | 452.59 |
| Current trade creditors | 168.00 | 178.00 | 132.00 | 368.00 | 163.64 |
| Current owed to participating | 13.00 | 13.00 | 15.00 | 43.00 | |
| Current owed to group member | 2.00 | 359.07 | |||
| Short-term deferred tax liabilities | 8.00 | ||||
| Other non-interest bearing current liabilities | 257.00 | 458.00 | 363.00 | 440.00 | 811.22 |
| Current liabilities total | 1 149.00 | 1 248.00 | 747.00 | 1 643.00 | 1 786.53 |
| Balance sheet total (liabilities) | 2 042.00 | 1 915.00 | 1 883.00 | 3 702.00 | 3 940.54 |
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