Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 606.53 | 820.68 | 733.27 | 606.79 | 152.99 |
| Employee benefit expenses | - 688.18 | - 730.82 | - 755.13 | - 754.73 | -40.20 |
| Total depreciation | -3.58 | -6.13 | -11.78 | -10.09 | -9.41 |
| EBIT | -85.23 | 83.72 | -33.64 | - 158.03 | 103.38 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -6.55 | -4.52 | -10.57 | -5.01 | |
| Pre-tax profit | -85.23 | 77.17 | -38.16 | - 168.55 | 98.37 |
| Income taxes | 17.79 | -17.52 | -0.27 | ||
| Net earnings | -67.44 | 59.65 | -38.42 | - 168.55 | 98.37 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.82 | 8.69 | 19.50 | 9.41 | |
| Tangible assets total | 14.82 | 8.69 | 19.50 | 9.41 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.12 | 63.36 | 74.47 | 118.16 | |
| Prepayments and accrued income | 9.35 | 9.29 | 4.56 | 6.54 | |
| Current other receivables | 3.94 | 36.42 | |||
| Current deferred tax assets | 17.79 | 0.27 | |||
| Short term receivables total | 89.26 | 76.85 | 79.03 | 124.69 | 36.42 |
| Cash and bank deposits | 97.66 | 261.47 | 189.56 | 7.79 | |
| Cash and cash equivalents | 97.66 | 261.47 | 189.56 | 7.79 | |
| Balance sheet total (assets) | 201.74 | 347.01 | 288.09 | 134.11 | 44.20 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -67.44 | -7.79 | -46.21 | - 134.76 | |
| Profit of the financial year | -67.44 | 59.65 | -38.42 | - 168.55 | 98.37 |
| Shareholders equity total | -17.44 | 42.21 | 3.79 | - 164.76 | 13.60 |
| Non-current owed to participating | 99.60 | 84.23 | |||
| Non-current other liabilities | 25.00 | ||||
| Non-current liabilities total | 99.60 | 109.23 | |||
| Current loans from credit institutions | 32.35 | ||||
| Current trade creditors | 20.06 | 7.12 | 16.97 | ||
| Current owed to participating | 40.00 | 19.60 | |||
| Current owed to group member | 41.20 | ||||
| Other non-interest bearing current liabilities | 159.12 | 256.49 | 184.71 | 140.32 | 11.00 |
| Current liabilities total | 219.18 | 304.80 | 184.71 | 189.64 | 30.60 |
| Balance sheet total (liabilities) | 201.74 | 347.01 | 288.09 | 134.11 | 44.20 |
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