Income statement (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 419.17 | 1 400.46 | 765.81 |
| Employee benefit expenses | - 570.34 | -1 363.24 | - 946.26 |
| Total depreciation | -6.13 | -22.20 | -9.53 |
| EBIT | - 157.30 | 15.02 | - 189.98 |
| Other financial expenses | -18.02 | -9.55 | -14.17 |
| Pre-tax profit | - 175.33 | 5.47 | - 204.15 |
| Net earnings | - 175.33 | 5.47 | - 204.15 |
Assets (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 85.87 | 86.47 | 14.44 |
| Tangible assets total | 85.87 | 86.47 | 14.44 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 155.60 | 119.47 | |
| Current other receivables | 4.37 | ||
| Short term receivables total | 159.97 | 119.47 | |
| Cash and bank deposits | 75.02 | ||
| Cash and cash equivalents | 75.02 | ||
| Balance sheet total (assets) | 160.89 | 246.44 | 133.91 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 175.33 | - 169.86 | |
| Profit of the financial year | - 175.33 | 5.47 | - 204.15 |
| Shareholders equity total | - 125.33 | - 119.86 | - 324.00 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 111.78 | 137.75 | 98.56 |
| Current trade creditors | 53.48 | 47.07 | 35.30 |
| Other non-interest bearing current liabilities | 120.96 | 181.47 | 324.06 |
| Current liabilities total | 286.21 | 366.29 | 457.92 |
| Balance sheet total (liabilities) | 160.89 | 246.44 | 133.91 |
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