Income statement (kDKK)
2019 | 2020 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 297.44 | 174.22 |
Employee benefit expenses | - 132.29 | - 300.84 |
EBIT | 165.16 | - 126.63 |
Other financial expenses | -0.54 | -7.16 |
Pre-tax profit | 164.62 | - 133.79 |
Income taxes | -36.89 | |
Net earnings | 127.73 | - 133.79 |
Assets (kDKK)
2019 | 2020 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Other receivables | 1.69 | 1.69 |
Investments total | 1.69 | 1.69 |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 272.91 | 147.96 |
Current other receivables | 56.19 | |
Short term receivables total | 329.10 | 147.96 |
Cash and bank deposits | 62.75 | 149.99 |
Cash and cash equivalents | 62.75 | 149.99 |
Balance sheet total (assets) | 393.54 | 299.64 |
Equity and liabilities (kDKK)
2019 | 2020 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 55.30 | |
Retained earnings | -55.30 | 72.42 |
Profit of the financial year | 127.73 | - 133.79 |
Shareholders equity total | 167.73 | -21.37 |
Non-current liabilities total | ||
Advances received | 4.66 | |
Current trade creditors | 90.69 | 156.77 |
Short-term deferred tax liabilities | 36.89 | |
Other non-interest bearing current liabilities | 93.56 | 164.24 |
Current liabilities total | 225.81 | 321.01 |
Balance sheet total (liabilities) | 393.54 | 299.64 |
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