Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 481.92 | 852.47 | 93.77 | 46.94 |
| Employee benefit expenses | - 500.02 | - 721.63 | - 284.79 | - 344.17 |
| Total depreciation | -18.11 | -22.58 | -30.53 | -24.07 |
| EBIT | -36.21 | 108.26 | - 221.55 | - 321.30 |
| Other financial expenses | -33.48 | -43.84 | -71.68 | -55.31 |
| Pre-tax profit | -69.69 | 64.42 | - 293.23 | - 376.60 |
| Income taxes | 3.15 | |||
| Net earnings | -69.69 | 64.42 | - 293.23 | - 373.46 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 124.72 | 87.03 | 65.27 | |
| Tangible assets total | 124.72 | 87.03 | 65.27 | |
| Other receivables | 15.00 | 15.00 | 15.00 | |
| Investments total | 15.00 | 15.00 | 15.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 768.20 | 444.15 | 379.82 | 569.58 |
| Prepayments and accrued income | 4.93 | 9.11 | ||
| Current other receivables | 101.89 | 322.00 | 385.80 | 58.16 |
| Current deferred tax assets | 78.83 | |||
| Short term receivables total | 870.09 | 766.15 | 770.55 | 715.67 |
| Cash and bank deposits | 333.97 | 51.71 | ||
| Cash and cash equivalents | 333.97 | 51.71 | ||
| Balance sheet total (assets) | 870.09 | 1 239.84 | 872.58 | 847.66 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 499.89 | - 569.59 | - 505.17 | - 798.39 |
| Profit of the financial year | -69.69 | 64.42 | - 293.23 | - 373.46 |
| Shareholders equity total | - 444.59 | - 380.17 | - 673.39 | -1 046.85 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 94.86 | 165.26 | ||
| Current trade creditors | 170.43 | 373.83 | 72.52 | 121.27 |
| Current owed to group member | 826.47 | 791.03 | 1 134.76 | 1 531.14 |
| Short-term deferred tax liabilities | 78.83 | |||
| Other non-interest bearing current liabilities | 222.92 | 455.15 | 173.43 | 163.27 |
| Current liabilities total | 1 314.67 | 1 620.00 | 1 545.97 | 1 894.51 |
| Balance sheet total (liabilities) | 870.09 | 1 239.84 | 872.58 | 847.66 |
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