Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 021.00 | 7 773.14 | 16 966.82 | 12 318.34 | 13 630.39 |
| Employee benefit expenses | -14 806.14 | -6 488.54 | -17 622.94 | -13 318.68 | -12 325.59 |
| Total depreciation | - 921.55 | - 499.10 | -1 313.16 | -1 323.66 | - 976.39 |
| EBIT | -2 706.69 | 785.50 | -1 969.29 | -2 324.01 | 328.41 |
| Other financial income | 482.73 | 223.12 | 440.80 | 177.27 | 246.57 |
| Other financial expenses | - 601.90 | - 248.91 | - 549.76 | - 481.20 | - 244.33 |
| Pre-tax profit | -2 825.87 | 759.70 | -2 078.25 | -2 627.94 | 330.66 |
| Income taxes | 610.00 | - 162.00 | 420.00 | 15.00 | |
| Net earnings | -2 215.87 | 597.70 | -1 658.25 | -2 612.94 | 330.66 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6 234.93 | 6 258.89 | 7 652.78 | 4 607.52 | 2 969.66 |
| Tangible assets total | 6 234.93 | 6 258.89 | 7 652.78 | 4 607.52 | 2 969.66 |
| Other receivables | 540.00 | ||||
| Investments total | 540.00 | ||||
| Non-curr. owed by group member comp. | 173.94 | ||||
| Non-current loans receivable | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Long term receivables total | 186.44 | 12.50 | 12.50 | 12.50 | 12.50 |
| Raw materials and consumables | 75.00 | 75.00 | 75.00 | 75.00 | |
| Inventories total | 75.00 | 75.00 | 75.00 | 75.00 | |
| Current trade debtors | 2 308.45 | 4 939.12 | 6 574.18 | 5 258.25 | 437.53 |
| Current amounts owed by group member comp. | 7 329.88 | 7 604.07 | 3 068.19 | 3 537.01 | 896.40 |
| Prepayments and accrued income | 412.58 | 232.18 | 302.11 | 303.26 | 142.52 |
| Current other receivables | 2 296.38 | 770.67 | 1 189.79 | 393.55 | 669.27 |
| Short term receivables total | 12 347.28 | 13 546.04 | 11 134.26 | 9 492.08 | 2 145.71 |
| Cash and bank deposits | 1.00 | 1 200.29 | 1 761.79 | 960.93 | |
| Cash and cash equivalents | 1.00 | 1 200.29 | 1 761.79 | 960.93 | |
| Balance sheet total (assets) | 18 843.65 | 19 893.43 | 20 614.82 | 15 948.89 | 6 088.80 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 4 148.56 | 1 932.70 | 2 530.40 | 872.15 | -1 740.80 |
| Profit of the financial year | -2 215.87 | 597.70 | -1 658.25 | -2 612.94 | 330.66 |
| Shareholders equity total | 2 532.70 | 3 130.40 | 1 472.15 | -1 140.80 | - 810.14 |
| Provisions | 698.00 | 635.00 | 15.00 | ||
| Non-current leasing loans | 3 491.93 | 3 322.53 | 4 196.89 | 2 328.63 | 818.63 |
| Non-current liabilities total | 3 491.93 | 3 322.53 | 4 196.89 | 2 328.63 | 818.63 |
| Current loans from credit institutions | 6 012.73 | 6 808.17 | 1 176.76 | 1 622.96 | 1 373.29 |
| Advances received | 555.47 | 1 163.11 | 3 170.43 | 2 644.89 | |
| Current trade creditors | 2 519.03 | 2 342.04 | 6 327.02 | 7 582.71 | 1 710.49 |
| Current owed to participating | 4.16 | 2.19 | |||
| Other non-interest bearing current liabilities | 3 033.80 | 2 492.18 | 4 256.57 | 2 906.35 | 2 994.33 |
| Current liabilities total | 12 121.03 | 12 805.51 | 14 930.78 | 14 761.06 | 6 080.31 |
| Balance sheet total (liabilities) | 18 843.65 | 19 893.43 | 20 614.82 | 15 948.89 | 6 088.80 |
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