Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 426.56 | 476.33 | 734.17 | 651.72 | 1 096.97 |
| Employee benefit expenses | - 403.35 | - 380.01 | - 498.16 | - 486.18 | -1 162.39 |
| Other operating expenses | - 206.67 | ||||
| Total depreciation | -18.00 | -18.00 | -48.00 | -67.33 | |
| EBIT | 5.21 | 78.32 | 188.01 | 98.21 | - 272.09 |
| Other financial expenses | -0.65 | -0.34 | -2.70 | -2.47 | -4.42 |
| Pre-tax profit | 4.56 | 77.98 | 185.31 | 95.74 | - 276.52 |
| Income taxes | -3.12 | -17.48 | -40.77 | -21.45 | 30.07 |
| Net earnings | 1.45 | 60.50 | 144.54 | 74.29 | - 246.45 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 180.00 | 170.00 | 130.00 | 90.00 | |
| Machinery and equipment | 64.00 | 56.00 | 128.00 | 140.67 | |
| Tangible assets total | 244.00 | 226.00 | 258.00 | 230.67 | |
| Other receivables | 41.20 | ||||
| Investments total | 41.20 | ||||
| Long term receivables total | |||||
| Finished products/goods | 35.00 | 47.00 | 34.08 | 19.58 | |
| Inventories total | 35.00 | 47.00 | 34.08 | 19.58 | |
| Current trade debtors | 6.06 | ||||
| Current owed by particip. interest comp. | 22.00 | 22.00 | 22.00 | ||
| Prepayments and accrued income | 10.78 | 11.14 | |||
| Current other receivables | 41.20 | 41.20 | 82.03 | 255.00 | |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 6.06 | 41.20 | 73.98 | 115.17 | 281.00 |
| Cash and bank deposits | 46.99 | 178.30 | 331.45 | 409.35 | 344.19 |
| Cash and cash equivalents | 46.99 | 178.30 | 331.45 | 409.35 | 344.19 |
| Balance sheet total (assets) | 373.25 | 492.50 | 697.50 | 774.77 | 625.19 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 165.00 | ||||
| Retained earnings | 0.72 | 2.17 | 62.66 | 42.21 | 116.50 |
| Profit of the financial year | 1.45 | 60.50 | 144.54 | 74.29 | - 246.45 |
| Shareholders equity total | 152.16 | 212.66 | 357.21 | 431.50 | 20.05 |
| Provisions | 4.32 | 21.80 | 29.19 | 30.07 | |
| Non-current liabilities total | |||||
| Current trade creditors | 109.21 | 94.28 | 93.77 | 61.42 | 22.79 |
| Current owed to participating | 27.89 | 82.89 | 53.12 | 56.46 | 28.14 |
| Short-term deferred tax liabilities | 33.37 | 20.57 | |||
| Other non-interest bearing current liabilities | 79.67 | 80.86 | 130.84 | 174.75 | 554.20 |
| Current liabilities total | 216.77 | 258.03 | 311.11 | 313.21 | 605.14 |
| Balance sheet total (liabilities) | 373.25 | 492.50 | 697.50 | 774.77 | 625.19 |
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