Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 706.80 | 12 166.81 | 8 931.81 | 11 805.44 | 8 907.91 |
| Employee benefit expenses | -9 405.03 | -10 643.63 | -7 481.66 | -10 458.70 | -9 185.20 |
| Other operating expenses | -61.94 | ||||
| Total depreciation | - 115.50 | -82.50 | -71.40 | -28.26 | -37.21 |
| EBIT | -5 813.72 | 1 440.69 | 1 378.75 | 1 256.53 | - 314.50 |
| Other financial income | 3.80 | 4.65 | 5.06 | 1.65 | 0.11 |
| Other financial expenses | - 273.28 | - 371.01 | - 304.76 | - 279.76 | - 231.40 |
| Pre-tax profit | -6 083.20 | 1 074.33 | 1 079.05 | 978.42 | - 545.79 |
| Income taxes | 1 335.94 | - 247.41 | - 237.59 | - 217.63 | 119.53 |
| Net earnings | -4 747.26 | 826.92 | 841.46 | 760.80 | - 426.26 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Goodwill | 32.85 | 14.52 | |||
| Intangible assets total | 32.85 | 14.52 | |||
| Buildings | 73.06 | 9.93 | 3.15 | ||
| Machinery and equipment | 115.19 | 61.92 | 75.78 | 85.97 | 151.52 |
| Tangible assets total | 188.26 | 71.84 | 78.93 | 85.97 | 151.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Inventories total | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Current trade debtors | 4 912.66 | 3 972.12 | 4 085.25 | 5 421.36 | 5 770.51 |
| Current amounts owed by group member comp. | 106.25 | 106.25 | 106.25 | 106.25 | 106.25 |
| Prepayments and accrued income | 179.77 | 76.94 | 84.91 | 356.89 | 281.65 |
| Current other receivables | 988.32 | 1 282.33 | 1 345.00 | 2 613.82 | 2 059.83 |
| Current deferred tax assets | 1 179.13 | 931.72 | 694.13 | 476.51 | 596.03 |
| Short term receivables total | 7 366.13 | 6 369.36 | 6 315.54 | 8 974.83 | 8 814.27 |
| Cash and bank deposits | 1 128.72 | ||||
| Cash and cash equivalents | 1 128.72 | ||||
| Balance sheet total (assets) | 7 987.23 | 6 855.72 | 6 794.47 | 10 589.52 | 9 365.79 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Retained earnings | 2 245.15 | -2 502.11 | -1 675.20 | - 833.74 | -72.94 |
| Profit of the financial year | -4 747.26 | 826.92 | 841.46 | 760.80 | - 426.26 |
| Shareholders equity total | -1 992.12 | -1 165.19 | - 323.74 | 437.06 | 10.80 |
| Non-current owed to group member | 436.00 | 462.16 | 489.89 | 519.28 | 550.44 |
| Non-current liabilities total | 436.00 | 462.16 | 489.89 | 519.28 | 550.44 |
| Current loans from credit institutions | 2 878.95 | 2 946.95 | 3 314.76 | 1.52 | 975.57 |
| Current trade creditors | 4 326.61 | 2 015.59 | 1 734.10 | 4 739.82 | 2 442.77 |
| Other non-interest bearing current liabilities | 2 337.79 | 2 596.21 | 1 579.47 | 4 891.83 | 5 386.21 |
| Current liabilities total | 9 543.35 | 7 558.76 | 6 628.32 | 9 633.17 | 8 804.55 |
| Balance sheet total (liabilities) | 7 987.23 | 6 855.72 | 6 794.47 | 10 589.52 | 9 365.79 |
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