Income statement (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 6 416.37 | 8 006.84 |
| Employee benefit expenses | -3 797.57 | -4 226.54 |
| Total depreciation | - 258.39 | - 251.77 |
| EBIT | 2 360.40 | 3 528.52 |
| Other financial expenses | - 246.83 | - 102.56 |
| Pre-tax profit | 2 113.57 | 3 425.97 |
| Net earnings | 2 113.57 | 3 425.97 |
Assets (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 924.79 | 888.51 |
| Machinery and equipment | 1 330.15 | 1 183.74 |
| Tangible assets total | 2 254.95 | 2 072.24 |
| Other receivables | 0.00 | |
| Investments total | 0.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 124.66 | 377.46 |
| Current other receivables | -0.00 | 344.60 |
| Short term receivables total | 124.66 | 722.07 |
| Cash and bank deposits | 229.83 | 198.70 |
| Cash and cash equivalents | 229.83 | 198.70 |
| Balance sheet total (assets) | 2 609.44 | 2 993.01 |
Equity and liabilities (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Share capital | 236.62 | 682.64 |
| Retained earnings | -2 113.57 | -3 425.97 |
| Profit of the financial year | 2 113.57 | 3 425.97 |
| Shareholders equity total | 236.62 | 682.64 |
| Non-current loans from credit institutions | 1 284.26 | 923.02 |
| Non-current liabilities total | 1 284.26 | 923.02 |
| Current loans from credit institutions | 348.00 | 556.92 |
| Current trade creditors | 114.55 | 129.13 |
| Other non-interest bearing current liabilities | 626.01 | 701.30 |
| Current liabilities total | 1 088.56 | 1 387.35 |
| Balance sheet total (liabilities) | 2 609.44 | 2 993.01 |
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