Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 294.88 | 546.54 | 126.46 | 102.19 | 248.93 |
| Costs of manufacturing | -55.71 | - 115.81 | |||
| External services | - 826.28 | - 468.74 | -71.08 | -16.77 | |
| Gross profit | 468.60 | 77.79 | 55.38 | 29.70 | 133.13 |
| Employee benefit expenses | - 191.60 | - 107.30 | -87.00 | ||
| Other operating expenses | - 186.06 | -39.77 | -14.04 | -25.57 | -64.55 |
| EBIT | 90.94 | -69.27 | 41.34 | 4.13 | -18.42 |
| Other financial income | -1.10 | 0.77 | |||
| Other financial expenses | -0.56 | -2.03 | -2.15 | -0.78 | -0.95 |
| Pre-tax profit | 89.28 | -70.53 | 39.20 | 3.36 | -19.37 |
| Income taxes | -19.64 | 15.52 | -6.89 | -0.74 | 4.26 |
| Net earnings | 69.64 | -55.02 | 32.30 | 2.62 | -15.11 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 135.41 | 48.74 | 81.40 | 31.32 | 27.77 |
| Current other receivables | 38.18 | 28.62 | 76.63 | 28.33 | |
| Short term receivables total | 135.41 | 86.93 | 110.02 | 107.95 | 56.10 |
| Cash and bank deposits | 60.84 | 2.51 | 6.34 | 1.77 | 26.93 |
| Cash and cash equivalents | 60.84 | 2.51 | 6.34 | 1.77 | 26.93 |
| Balance sheet total (assets) | 196.25 | 89.44 | 116.36 | 109.72 | 83.03 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 14.62 | 32.30 | 34.92 | 19.81 | |
| Retained earnings | 55.02 | -32.30 | -2.62 | 15.11 | |
| Profit of the financial year | 69.64 | -55.02 | 32.30 | 2.62 | -15.11 |
| Shareholders equity total | 119.64 | 64.62 | 82.31 | 84.92 | 69.81 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 21.78 | 5.37 | 22.32 | 15.41 | 5.30 |
| Short-term deferred tax liabilities | 19.64 | ||||
| Other non-interest bearing current liabilities | 35.19 | 19.44 | 11.74 | 9.39 | 7.91 |
| Current liabilities total | 76.61 | 24.81 | 34.05 | 24.80 | 13.21 |
| Balance sheet total (liabilities) | 196.25 | 89.44 | 116.36 | 109.72 | 83.03 |
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