Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 618.07 | 424.52 | 612.02 | 429.77 | 735.58 |
| Employee benefit expenses | - 565.73 | - 550.59 | - 757.95 | - 740.32 | - 857.05 |
| Total depreciation | -0.22 | -30.00 | |||
| EBIT | 52.12 | - 126.07 | - 145.93 | - 310.55 | - 151.47 |
| Other financial income | 3.99 | ||||
| Other financial expenses | -35.51 | -23.03 | -33.77 | -22.58 | -22.00 |
| Pre-tax profit | 16.61 | - 149.10 | - 175.70 | - 333.13 | - 173.46 |
| Income taxes | -3.65 | 43.06 | 38.65 | 72.60 | 38.05 |
| Net earnings | 12.96 | - 106.04 | - 137.05 | - 260.52 | - 135.42 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 210.00 | 210.00 | 210.00 | 210.00 | 180.00 |
| Tangible assets total | 210.00 | 210.00 | 210.00 | 210.00 | 180.00 |
| Investments total | |||||
| Non-current other receivables | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| Long term receivables total | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| Semifinished products | 42.23 | 44.00 | 56.14 | 30.37 | 82.60 |
| Raw materials and consumables | 294.68 | 261.81 | 418.06 | 363.10 | 307.25 |
| Inventories total | 336.91 | 305.81 | 474.20 | 393.46 | 389.85 |
| Current trade debtors | 291.62 | 468.89 | 501.27 | 163.84 | 325.78 |
| Current amounts owed by group member comp. | 96.25 | ||||
| Prepayments and accrued income | 29.52 | 41.03 | 27.52 | 68.49 | 27.52 |
| Current deferred tax assets | 4.75 | 47.82 | 86.47 | 159.07 | 197.12 |
| Short term receivables total | 422.14 | 557.74 | 615.26 | 391.40 | 550.43 |
| Other current investments | 23.00 | 23.00 | |||
| Cash and bank deposits | 0.02 | 37.23 | |||
| Cash and cash equivalents | 23.02 | 60.23 | |||
| Balance sheet total (assets) | 1 028.08 | 1 169.78 | 1 335.46 | 1 030.86 | 1 156.28 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 131.40 | - 118.44 | - 224.48 | - 361.53 | - 622.05 |
| Profit of the financial year | 12.96 | - 106.04 | - 137.05 | - 260.52 | - 135.42 |
| Shareholders equity total | 381.56 | 275.52 | 138.47 | - 122.05 | - 257.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 292.76 | 400.98 | 428.94 | 492.62 | 395.41 |
| Current trade creditors | 107.62 | 280.30 | 669.82 | 551.93 | 761.85 |
| Other non-interest bearing current liabilities | 246.15 | 212.99 | 98.23 | 108.36 | 256.48 |
| Current liabilities total | 646.52 | 894.26 | 1 196.98 | 1 152.91 | 1 413.75 |
| Balance sheet total (liabilities) | 1 028.08 | 1 169.78 | 1 335.46 | 1 030.86 | 1 156.28 |
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