Income statement (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 630.60 | -36.66 |
| Employee benefit expenses | - 451.56 | - 118.13 |
| Total depreciation | -2.92 | -3.55 |
| EBIT | 176.12 | - 158.35 |
| Other financial income | 4.00 | 1.06 |
| Other financial expenses | -7.78 | -2.56 |
| Pre-tax profit | 172.34 | - 159.84 |
| Income taxes | -40.19 | 0.78 |
| Net earnings | 132.14 | - 159.06 |
Assets (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 4.19 | 0.64 |
| Tangible assets total | 4.19 | 0.64 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 108.25 | 145.60 |
| Prepayments and accrued income | 0.02 | |
| Current other receivables | 3.63 | 33.08 |
| Current deferred tax assets | 9.26 | |
| Short term receivables total | 111.90 | 187.94 |
| Cash and bank deposits | 241.06 | 10.29 |
| Cash and cash equivalents | 241.06 | 10.29 |
| Balance sheet total (assets) | 357.16 | 198.87 |
Equity and liabilities (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Share capital | 10.00 | 10.00 |
| Other reserves | 30.00 | 30.00 |
| Retained earnings | -30.00 | 102.14 |
| Profit of the financial year | 132.14 | - 159.06 |
| Shareholders equity total | 142.14 | -16.91 |
| Provisions | 0.92 | 0.14 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.25 | |
| Current trade creditors | 164.23 | 164.79 |
| Current owed to participating | 9.46 | 0.04 |
| Short-term deferred tax liabilities | 39.27 | |
| Other non-interest bearing current liabilities | 1.14 | 50.57 |
| Current liabilities total | 214.09 | 215.65 |
| Balance sheet total (liabilities) | 357.16 | 198.87 |
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