Income statement (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 718.62 | ||
| External services | - 428.28 | ||
| Rents | -24.00 | ||
| Gross profit | 194.80 | 632.91 | 852.27 |
| Costs of management | -71.54 | ||
| Employee benefit expenses | - 613.60 | - 584.38 | |
| Total depreciation | -41.06 | ||
| EBIT | 129.73 | 19.31 | 226.82 |
| Other financial expenses | -0.05 | -4.35 | -2.34 |
| Pre-tax profit | 129.68 | 14.96 | 224.48 |
| Income taxes | -19.43 | ||
| Net earnings | 129.68 | 14.96 | 205.05 |
Assets (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 142.94 | ||
| Tangible assets total | 142.94 | ||
| Other receivables | 75.00 | 75.00 | |
| Investments total | 75.00 | 75.00 | |
| Non-current other receivables | 144.70 | 270.56 | |
| Long term receivables total | 144.70 | 270.56 | |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 214.10 | 392.13 | 316.91 |
| Cash and cash equivalents | 214.10 | 392.13 | 316.91 |
| Balance sheet total (assets) | 214.10 | 611.83 | 805.40 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Other reserves | - 100.00 | ||
| Retained earnings | 129.68 | - 169.47 | |
| Profit of the financial year | 129.68 | 14.96 | 205.05 |
| Shareholders equity total | 79.68 | 194.63 | 85.58 |
| Non-current other liabilities | 78.02 | ||
| Non-current deferred tax liabilities | 19.52 | ||
| Non-current liabilities total | 78.02 | 19.52 | |
| Current trade creditors | 66.12 | 250.15 | |
| Current owed to participating | 3.80 | ||
| Other non-interest bearing current liabilities | 52.60 | 351.08 | 450.15 |
| Current liabilities total | 56.40 | 417.20 | 700.30 |
| Balance sheet total (liabilities) | 214.10 | 611.83 | 805.40 |
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