Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 832.00 | ||||
| Purchases during the financial year | 440.00 | ||||
| External services | 204.00 | ||||
| Gross profit | 188.00 | 290.00 | 779.00 | 736.49 | 1 367.19 |
| Employee benefit expenses | - 241.00 | - 313.00 | - 624.00 | - 712.51 | -1 198.39 |
| Total depreciation | -7.00 | -7.00 | -7.00 | -3.36 | |
| EBIT | -60.00 | -30.00 | 148.00 | 23.98 | 165.44 |
| Other financial expenses | -2.00 | -1.30 | -0.53 | ||
| Pre-tax profit | -60.00 | -32.00 | 148.00 | 22.67 | 164.91 |
| Income taxes | 23.00 | 6.00 | -34.00 | -10.85 | -40.86 |
| Net earnings | -37.00 | -26.00 | 114.00 | 11.82 | 124.05 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.00 | 7.00 | 13.44 | ||
| Tangible assets total | 13.00 | 7.00 | 13.44 | ||
| Other receivables | 4.70 | ||||
| Investments total | 4.70 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.00 | 122.00 | 270.00 | 226.97 | 282.63 |
| Prepayments and accrued income | 2.00 | 9.00 | 6.00 | ||
| Current other receivables | 27.00 | 219.00 | 226.67 | 616.71 | |
| Current deferred tax assets | 36.00 | 35.00 | |||
| Short term receivables total | 93.00 | 166.00 | 495.00 | 453.65 | 899.34 |
| Cash and bank deposits | 80.00 | 24.00 | 113.00 | 89.70 | 299.94 |
| Cash and cash equivalents | 80.00 | 24.00 | 113.00 | 89.70 | 299.94 |
| Balance sheet total (assets) | 186.00 | 197.00 | 608.00 | 543.35 | 1 217.41 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 86.00 | 49.00 | 23.00 | 56.70 | 68.53 |
| Profit of the financial year | -37.00 | -26.00 | 114.00 | 11.82 | 124.05 |
| Shareholders equity total | 129.00 | 103.00 | 217.00 | 148.53 | 272.57 |
| Provisions | 129.00 | 103.00 | 0.18 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 21.00 | 79.00 | 116.45 | 283.71 |
| Short-term deferred tax liabilities | 5.00 | 15.66 | 51.54 | ||
| Other non-interest bearing current liabilities | 51.00 | 73.00 | 307.00 | 262.71 | 609.39 |
| Current liabilities total | 57.00 | 94.00 | 391.00 | 394.82 | 944.65 |
| Balance sheet total (liabilities) | 315.00 | 300.00 | 608.00 | 543.35 | 1 217.41 |
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