Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 645.80 | 13 075.30 | 15 639.20 | 6 128.89 | 14 909.68 |
| Employee benefit expenses | -8 972.73 | -12 246.54 | -14 708.62 | -14 199.28 | -14 003.25 |
| Total depreciation | - 268.86 | - 370.26 | - 537.74 | - 560.07 | - 287.79 |
| EBIT | 404.20 | 458.50 | 392.83 | -8 630.46 | 618.64 |
| Other financial income | 38.74 | 120.16 | 120.26 | 268.53 | 2 570.47 |
| Other financial expenses | - 278.17 | - 363.23 | - 407.58 | -4 668.96 | - 566.01 |
| Pre-tax profit | 164.78 | 215.44 | 105.51 | -13 030.89 | 2 623.10 |
| Income taxes | -53.11 | -63.00 | -52.00 | 615.18 | |
| Net earnings | 111.67 | 152.44 | 53.51 | -13 030.89 | 3 238.28 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 175.00 | 507.16 | 422.79 | 274.41 | 259.15 |
| Tangible assets total | 175.00 | 507.16 | 422.79 | 274.41 | 259.15 |
| Investments total | |||||
| Non-current loans receivable | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Finished products/goods | 1 893.64 | 2 265.87 | 2 623.15 | 2 779.13 | 2 569.97 |
| Inventories total | 1 893.64 | 2 265.87 | 2 623.15 | 2 779.13 | 2 569.97 |
| Current trade debtors | 2 163.22 | 3 324.92 | 3 660.49 | 2 317.21 | 2 602.37 |
| Current amounts owed by group member comp. | 1 561.11 | 3 255.34 | 4 043.26 | 438.07 | |
| Prepayments and accrued income | 210.75 | 202.77 | 73.58 | 40.53 | 215.87 |
| Current other receivables | 1 926.78 | 3 401.01 | 6 626.62 | 1 327.88 | 1 988.19 |
| Current deferred tax assets | 1 141.00 | 1 078.00 | 947.00 | 947.00 | 1 562.18 |
| Short term receivables total | 7 002.86 | 11 262.05 | 15 350.95 | 4 632.62 | 6 806.69 |
| Cash and bank deposits | 88.20 | 18.73 | 17.80 | 7.35 | 0.86 |
| Cash and cash equivalents | 88.20 | 18.73 | 17.80 | 7.35 | 0.86 |
| Balance sheet total (assets) | 9 189.69 | 14 083.81 | 18 444.69 | 7 723.50 | 9 666.67 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 560.00 | 560.00 | 560.00 | 560.00 | 560.00 |
| Retained earnings | 1 235.62 | 1 347.29 | 1 499.73 | 1 553.23 | -11 477.66 |
| Profit of the financial year | 111.67 | 152.44 | 53.51 | -13 030.89 | 3 238.28 |
| Shareholders equity total | 1 907.29 | 2 059.73 | 2 113.23 | -10 917.66 | -7 679.37 |
| Non-current other liabilities | 587.94 | 708.57 | |||
| Non-current liabilities total | 587.94 | 708.57 | |||
| Current loans from credit institutions | 2 306.23 | 1 461.78 | 4 201.03 | 5 966.12 | 4 617.62 |
| Current trade creditors | 2 619.45 | 6 468.59 | 7 432.43 | ||
| Current owed to group member | 903.35 | 893.84 | 902.24 | ||
| Other non-interest bearing current liabilities | 2 356.73 | 3 190.36 | 3 804.15 | 11 184.86 | 12 019.85 |
| Current liabilities total | 7 282.41 | 12 024.09 | 16 331.45 | 18 053.22 | 16 637.47 |
| Balance sheet total (liabilities) | 9 189.69 | 14 083.81 | 18 444.69 | 7 723.50 | 9 666.67 |
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