Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 314.01 | 250.56 | 261.84 | 265.36 | 144.40 |
| Employee benefit expenses | - 355.61 | - 253.25 | - 277.31 | - 272.50 | - 171.36 |
| Total depreciation | -11.20 | -11.20 | -11.20 | -11.20 | -11.20 |
| EBIT | -52.79 | -13.88 | -26.67 | -18.34 | -38.16 |
| Other financial expenses | -6.59 | -7.18 | -8.74 | -7.52 | -11.79 |
| Pre-tax profit | -59.38 | -21.06 | -35.41 | -25.86 | -49.94 |
| Income taxes | 12.94 | 4.43 | -41.08 | ||
| Net earnings | -46.45 | -16.63 | -76.49 | -25.86 | -49.94 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 89.60 | 78.40 | 67.20 | 56.00 | 44.80 |
| Tangible assets total | 89.60 | 78.40 | 67.20 | 56.00 | 44.80 |
| Other receivables | 19.04 | 19.09 | 17.50 | ||
| Investments total | 19.04 | 19.09 | 17.50 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 34.31 | 23.95 | 26.18 | 17.85 | 9.44 |
| Inventories total | 34.31 | 23.95 | 26.18 | 17.85 | 9.44 |
| Current trade debtors | 3.24 | 4.51 | 1.48 | 2.51 | |
| Prepayments and accrued income | 1.30 | 1.36 | 7.29 | 6.00 | 6.37 |
| Current other receivables | 17.50 | 17.50 | 80.23 | ||
| Current deferred tax assets | 38.65 | 46.08 | 2.00 | ||
| Short term receivables total | 57.45 | 68.18 | 13.80 | 87.71 | 8.87 |
| Cash and bank deposits | 37.51 | 9.88 | 10.05 | 17.92 | 23.49 |
| Cash and cash equivalents | 37.51 | 9.88 | 10.05 | 17.92 | 23.49 |
| Balance sheet total (assets) | 218.87 | 180.42 | 136.27 | 198.57 | 104.11 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other reserves | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 |
| Retained earnings | -51.04 | -97.49 | - 114.11 | - 190.60 | - 216.47 |
| Profit of the financial year | -46.45 | -16.63 | -76.49 | -25.86 | -49.94 |
| Shareholders equity total | -87.35 | - 103.98 | - 180.47 | - 206.33 | - 256.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.30 | 25.70 | 29.02 | 50.10 | 22.80 |
| Current owed to participating | 162.40 | 44.56 | 45.27 | 0.77 | 116.09 |
| Other non-interest bearing current liabilities | 113.59 | 214.15 | 242.45 | 354.03 | 221.50 |
| Accruals and deferred income | 2.94 | ||||
| Current liabilities total | 306.22 | 284.40 | 316.74 | 404.90 | 360.39 |
| Balance sheet total (liabilities) | 218.87 | 180.42 | 136.27 | 198.57 | 104.11 |
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