Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 217.74 | 311.07 | 283.88 | 479.61 | 1 705.05 |
| Employee benefit expenses | - 242.27 | - 242.27 | - 294.27 | - 538.06 | -1 397.52 |
| Total depreciation | -13.58 | ||||
| EBIT | -24.53 | 68.80 | -10.39 | -58.45 | 293.95 |
| Other financial income | 0.01 | 2.25 | 2.74 | ||
| Other financial expenses | -3.88 | -3.76 | -2.82 | -2.68 | -8.89 |
| Pre-tax profit | -28.41 | 65.03 | -10.95 | -58.39 | 285.06 |
| Income taxes | 5.96 | -15.38 | 1.22 | -8.88 | -41.29 |
| Net earnings | -22.45 | 49.65 | -9.73 | -67.27 | 243.77 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.34 | ||||
| Tangible assets total | 54.34 | ||||
| Other receivables | 34.51 | ||||
| Investments total | 34.51 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.45 | 45.37 | 59.31 | 186.69 | |
| Current amounts owed by group member comp. | 47.94 | 56.36 | 58.61 | 81.02 | |
| Prepayments and accrued income | 0.51 | 19.22 | |||
| Current other receivables | 6.39 | 14.13 | 94.97 | 49.79 | |
| Current deferred tax assets | 23.04 | 7.66 | 8.88 | ||
| Short term receivables total | 70.98 | 115.36 | 126.99 | 173.50 | 317.49 |
| Cash and bank deposits | 13.68 | 16.05 | 18.08 | 92.19 | 110.34 |
| Cash and cash equivalents | 13.68 | 16.05 | 18.08 | 92.19 | 110.34 |
| Balance sheet total (assets) | 84.67 | 131.41 | 145.08 | 265.69 | 516.67 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 5.00 | ||||
| Shares repurchased | 110.00 | ||||
| Retained earnings | -73.95 | -91.40 | -41.75 | -51.47 | - 228.74 |
| Profit of the financial year | -22.45 | 49.65 | -9.73 | -67.27 | 243.77 |
| Shareholders equity total | -11.40 | 38.25 | 28.52 | -38.74 | 205.03 |
| Provisions | 0.75 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 45.01 | 52.45 | 62.64 | 122.83 | 97.56 |
| Current owed to participating | 43.39 | 33.37 | 41.93 | 33.21 | 24.71 |
| Short-term deferred tax liabilities | 40.54 | ||||
| Other non-interest bearing current liabilities | 7.66 | 7.34 | 11.98 | 148.39 | 148.09 |
| Current liabilities total | 96.06 | 93.16 | 116.55 | 304.43 | 310.90 |
| Balance sheet total (liabilities) | 84.67 | 131.41 | 145.08 | 265.69 | 516.67 |
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