Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 802.24 | 1 873.28 | 2 981.52 | 2 504.51 | 2 480.57 |
| Employee benefit expenses | -1 872.97 | -1 965.30 | -2 800.33 | -2 482.09 | -2 408.94 |
| Total depreciation | -0.55 | -15.00 | -15.00 | ||
| EBIT | -71.28 | -92.02 | 166.19 | 7.42 | 71.63 |
| Other financial income | 0.10 | 1.06 | 3.02 | 0.46 | 1.12 |
| Other financial expenses | -10.33 | -6.87 | -11.56 | -13.83 | -13.97 |
| Pre-tax profit | -81.51 | -97.83 | 157.66 | -5.95 | 58.78 |
| Income taxes | 15.43 | 19.20 | -40.10 | -5.84 | -18.89 |
| Net earnings | -66.08 | -78.63 | 117.56 | -11.79 | 39.89 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.45 | 75.00 | 60.00 | 45.00 | |
| Tangible assets total | 19.45 | 75.00 | 60.00 | 45.00 | |
| Other receivables | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Investments total | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Long term receivables total | |||||
| Finished products/goods | 19.86 | 46.30 | 44.77 | 44.50 | 9.00 |
| Inventories total | 19.86 | 46.30 | 44.77 | 44.50 | 9.00 |
| Current trade debtors | 856.99 | 904.52 | 772.49 | 1 161.36 | 763.73 |
| Prepayments and accrued income | 91.72 | 71.19 | 86.62 | 73.11 | 26.20 |
| Current other receivables | 163.81 | 98.11 | 111.67 | 269.70 | 453.32 |
| Current deferred tax assets | 0.73 | 19.93 | |||
| Short term receivables total | 1 113.26 | 1 093.75 | 970.78 | 1 504.17 | 1 243.26 |
| Cash and bank deposits | 226.95 | 143.00 | 380.79 | ||
| Cash and cash equivalents | 226.95 | 143.00 | 380.79 | ||
| Balance sheet total (assets) | 1 397.52 | 1 376.05 | 1 474.34 | 1 611.67 | 1 270.25 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.70 | 108.00 | |||
| Retained earnings | 400.19 | 334.11 | 147.48 | 265.04 | 253.25 |
| Profit of the financial year | -66.08 | -78.63 | 117.56 | -11.79 | 39.89 |
| Shareholders equity total | 509.81 | 380.48 | 498.04 | 378.25 | 418.14 |
| Provisions | 8.31 | 6.23 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 237.43 | 210.72 | |||
| Current trade creditors | 179.67 | 440.67 | 277.65 | 378.15 | 191.48 |
| Current owed to participating | 67.70 | 17.71 | 17.71 | 53.36 | 54.96 |
| Short-term deferred tax liabilities | 25.12 | ||||
| Other non-interest bearing current liabilities | 640.33 | 537.18 | 672.62 | 558.25 | 369.83 |
| Current liabilities total | 887.70 | 995.57 | 967.99 | 1 227.19 | 852.11 |
| Balance sheet total (liabilities) | 1 397.52 | 1 376.05 | 1 474.34 | 1 611.67 | 1 270.25 |
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