Income statement (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 790.85 | 474.46 | 474.46 |
| Employee benefit expenses | - 611.54 | - 420.70 | - 420.70 |
| EBIT | 179.30 | 53.75 | 53.75 |
| Other financial income | 2.62 | 596.84 | 596.84 |
| Other financial expenses | -2.34 | -0.73 | -0.73 |
| Pre-tax profit | 179.58 | 649.87 | 649.87 |
| Income taxes | -41.91 | -15.71 | -15.71 |
| Net earnings | 137.67 | 634.16 | 634.16 |
Assets (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 25.00 | 371.00 | 371.00 |
| Other receivables | 30.30 | 46.36 | 46.36 |
| Investments total | 55.30 | 417.36 | 417.36 |
| Long term receivables total | |||
| Finished products/goods | 112.58 | 318.94 | 318.94 |
| Inventories total | 112.58 | 318.94 | 318.94 |
| Current trade debtors | 160.08 | 142.23 | 142.23 |
| Current owed by particip. interest comp. | 166.84 | 166.84 | |
| Current other receivables | 179.74 | ||
| Short term receivables total | 339.82 | 309.07 | 309.07 |
| Cash and bank deposits | 96.36 | 188.63 | 188.63 |
| Cash and cash equivalents | 96.36 | 188.63 | 188.63 |
| Balance sheet total (assets) | 604.06 | 1 234.01 | 1 234.01 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -50.00 | 87.67 | 87.67 |
| Profit of the financial year | 137.67 | 634.16 | 634.16 |
| Shareholders equity total | 137.67 | 771.84 | 771.84 |
| Non-current deferred tax liabilities | 206.93 | 15.71 | 15.71 |
| Non-current liabilities total | 206.93 | 15.71 | 15.71 |
| Current loans from credit institutions | 0.02 | 23.47 | 23.47 |
| Current trade creditors | 84.03 | 59.14 | 59.14 |
| Current owed to participating | 60.14 | 60.14 | |
| Short-term deferred tax liabilities | 206.93 | 206.93 | |
| Other non-interest bearing current liabilities | 175.41 | 96.79 | 96.79 |
| Current liabilities total | 259.46 | 446.46 | 446.46 |
| Balance sheet total (liabilities) | 604.06 | 1 234.01 | 1 234.01 |
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