Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 360.53 | 354.90 | 274.71 | 370.75 | 262.35 |
| Employee benefit expenses | - 386.47 | - 394.24 | - 359.31 | - 312.97 | - 302.57 |
| Total depreciation | -38.21 | ||||
| EBIT | -25.93 | -39.34 | -84.60 | 57.78 | -2.02 |
| Other financial expenses | -4.89 | -5.71 | -1.94 | -37.58 | -3.56 |
| Pre-tax profit | -30.82 | -45.05 | -86.54 | 20.20 | -5.58 |
| Income taxes | 6.21 | 8.80 | 18.29 | -11.80 | -24.20 |
| Net earnings | -24.61 | -36.25 | -68.25 | 8.40 | -29.78 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.75 | 36.72 | 4.06 | 34.47 | 5.94 |
| Prepayments and accrued income | 37.15 | 27.85 | 18.75 | 6.94 | |
| Current other receivables | 9.50 | 3.00 | 16.50 | 3.00 | |
| Current deferred tax assets | 8.91 | 19.71 | 36.00 | 26.20 | 2.00 |
| Short term receivables total | 80.31 | 87.28 | 75.31 | 70.61 | 7.94 |
| Cash and bank deposits | 77.20 | 38.80 | 56.42 | 5.46 | 62.30 |
| Cash and cash equivalents | 77.20 | 38.80 | 56.42 | 5.46 | 62.30 |
| Balance sheet total (assets) | 157.51 | 126.08 | 131.73 | 76.07 | 70.24 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | -92.96 | - 117.57 | - 153.82 | - 222.07 | - 213.66 |
| Profit of the financial year | -24.61 | -36.25 | -68.25 | 8.40 | -29.78 |
| Shareholders equity total | 32.43 | -3.82 | -72.07 | -63.66 | -93.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.18 | 19.37 | 11.15 | 20.59 | 11.50 |
| Other non-interest bearing current liabilities | 117.91 | 110.53 | 192.65 | 119.15 | 152.18 |
| Current liabilities total | 125.09 | 129.90 | 203.80 | 139.74 | 163.69 |
| Balance sheet total (liabilities) | 157.51 | 126.08 | 131.73 | 76.07 | 70.24 |
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