Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 391.40 | 84.37 | 85.83 | 23.60 |
| Employee benefit expenses | - 380.81 | -79.97 | -57.01 | -4.57 |
| Total depreciation | -7.00 | -7.93 | -7.93 | -5.18 |
| EBIT | 3.58 | -3.53 | 20.88 | 13.85 |
| Other financial income | 0.07 | 1.25 | ||
| Other financial expenses | -0.32 | -1.21 | -0.38 | -0.27 |
| Pre-tax profit | 3.27 | -4.74 | 20.57 | 14.82 |
| Income taxes | -1.77 | 0.65 | -4.98 | -3.67 |
| Net earnings | 1.50 | -4.09 | 15.59 | 11.15 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 16.38 | 13.11 | 5.18 | |
| Tangible assets total | 16.38 | 13.11 | 5.18 | |
| Other receivables | 10.00 | 10.00 | 10.00 | 10.00 |
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 16.26 | 15.44 | 28.46 | 11.18 |
| Current deferred tax assets | 15.08 | 15.73 | 11.08 | 9.12 |
| Short term receivables total | 31.34 | 31.17 | 39.54 | 20.30 |
| Cash and bank deposits | 44.45 | 6.48 | 23.92 | 39.59 |
| Cash and cash equivalents | 44.45 | 6.48 | 23.92 | 39.59 |
| Balance sheet total (assets) | 102.18 | 60.76 | 78.64 | 69.89 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -47.40 | -45.90 | -49.99 | -34.40 |
| Profit of the financial year | 1.50 | -4.09 | 15.59 | 11.15 |
| Shareholders equity total | 34.10 | 30.01 | 45.60 | 56.75 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.35 | 5.08 | 6.32 | 5.00 |
| Short-term deferred tax liabilities | 3.75 | 0.34 | 1.80 | |
| Other non-interest bearing current liabilities | 57.97 | 25.67 | 26.38 | 6.34 |
| Current liabilities total | 68.08 | 30.75 | 33.04 | 13.14 |
| Balance sheet total (liabilities) | 102.18 | 60.76 | 78.64 | 69.89 |
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