Income statement (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 173.09 | 1 089.80 | 1 261.08 |
| Employee benefit expenses | -1 507.72 | -1 009.74 | - 960.92 |
| Total depreciation | - 234.72 | -6.60 | -8.85 |
| EBIT | - 569.36 | 73.46 | 291.31 |
| Other financial income | 0.31 | 0.98 | |
| Other financial expenses | -75.51 | -64.31 | -42.88 |
| Pre-tax profit | - 644.55 | 9.15 | 249.41 |
| Net earnings | - 644.55 | 9.15 | 249.41 |
Assets (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 18.75 | 13.75 | 8.75 |
| Machinery and equipment | 6.00 | 15.65 | 11.80 |
| Tangible assets total | 24.75 | 29.40 | 20.55 |
| Other receivables | 43.50 | 43.50 | 43.50 |
| Investments total | 43.50 | 43.50 | 43.50 |
| Long term receivables total | |||
| Finished products/goods | 843.94 | 165.55 | 581.05 |
| Inventories total | 843.94 | 165.55 | 581.05 |
| Current trade debtors | 111.15 | 157.78 | 173.53 |
| Current amounts owed by group member comp. | 5.63 | 10.63 | |
| Current other receivables | 5.51 | 0.24 | |
| Short term receivables total | 116.66 | 163.41 | 184.40 |
| Cash and bank deposits | 168.11 | 14.52 | 291.23 |
| Cash and cash equivalents | 168.11 | 14.52 | 291.23 |
| Balance sheet total (assets) | 1 196.96 | 416.38 | 1 120.73 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 644.55 | - 635.40 | |
| Profit of the financial year | - 644.55 | 9.15 | 249.41 |
| Shareholders equity total | - 594.55 | - 585.40 | - 335.99 |
| Non-current liabilities total | |||
| Advances received | 391.13 | 46.97 | 47.25 |
| Current trade creditors | 593.45 | 195.54 | 537.34 |
| Current owed to participating | 400.27 | 379.14 | 87.39 |
| Other non-interest bearing current liabilities | 406.66 | 380.12 | 784.74 |
| Current liabilities total | 1 791.51 | 1 001.77 | 1 456.71 |
| Balance sheet total (liabilities) | 1 196.96 | 416.38 | 1 120.73 |
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