Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 399.45 | 669.53 | 1 214.53 | 836.45 | 450.28 |
| Employee benefit expenses | - 341.96 | - 506.93 | -1 058.74 | - 987.78 | - 513.09 |
| Total depreciation | -15.56 | -19.56 | -22.88 | -26.34 | -6.33 |
| EBIT | 41.94 | 143.04 | 132.91 | - 177.68 | -69.14 |
| Other financial income | 2.88 | ||||
| Other financial expenses | -11.71 | -33.47 | -49.04 | -34.06 | -57.42 |
| Pre-tax profit | 30.23 | 109.58 | 83.86 | - 211.74 | - 123.69 |
| Income taxes | -6.99 | -24.31 | -18.82 | 43.88 | 25.61 |
| Net earnings | 23.24 | 85.26 | 65.04 | - 167.86 | -98.09 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.72 | 44.16 | 41.98 | 34.14 | 36.51 |
| Tangible assets total | 43.72 | 44.16 | 41.98 | 34.14 | 36.51 |
| Investments total | |||||
| Non-current other receivables | 18.00 | 18.00 | |||
| Long term receivables total | 18.00 | 18.00 | |||
| Finished products/goods | 88.74 | 96.09 | 175.00 | 125.00 | 125.00 |
| Inventories total | 88.74 | 96.09 | 175.00 | 125.00 | 125.00 |
| Current trade debtors | 496.01 | 692.62 | 1 250.88 | 1 364.19 | 320.93 |
| Prepayments and accrued income | 48.18 | 85.56 | 54.20 | 36.01 | 19.54 |
| Current other receivables | 0.21 | 115.17 | 90.00 | ||
| Current deferred tax assets | 1.34 | 51.22 | 78.83 | ||
| Short term receivables total | 544.40 | 778.17 | 1 306.42 | 1 566.59 | 509.30 |
| Cash and bank deposits | 118.68 | 4.86 | 456.17 | 75.97 | 0.91 |
| Cash and cash equivalents | 118.68 | 4.86 | 456.17 | 75.97 | 0.91 |
| Balance sheet total (assets) | 813.54 | 941.29 | 1 979.57 | 1 801.70 | 671.71 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 7.12 | 30.36 | 115.62 | 180.66 | 12.81 |
| Profit of the financial year | 23.24 | 85.26 | 65.04 | - 167.86 | -98.09 |
| Shareholders equity total | 110.36 | 195.62 | 260.66 | 92.81 | -5.28 |
| Provisions | 1.29 | 0.17 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 192.86 | 329.28 | 549.48 | 365.86 | 55.33 |
| Short-term deferred tax liabilities | 7.63 | 25.43 | 18.33 | ||
| Other non-interest bearing current liabilities | 501.40 | 390.79 | 1 151.10 | 1 343.03 | 621.65 |
| Current liabilities total | 701.90 | 745.50 | 1 718.91 | 1 708.89 | 676.98 |
| Balance sheet total (liabilities) | 813.54 | 941.29 | 1 979.57 | 1 801.70 | 671.71 |
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