Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.64 | 170.81 | 57.51 | 103.78 | -7.99 |
| Employee benefit expenses | - 110.51 | - 105.64 | - 106.51 | - 106.62 | - 100.59 |
| Other operating expenses | -7.40 | ||||
| Total depreciation | -10.86 | -10.86 | -14.36 | -51.54 | |
| EBIT | - 151.01 | 54.31 | -70.76 | -54.37 | - 108.59 |
| Other financial income | 0.03 | -0.01 | |||
| Other financial expenses | -0.51 | -1.16 | -1.38 | -2.14 | -35.79 |
| Pre-tax profit | - 151.52 | 53.16 | -72.14 | -56.49 | - 144.38 |
| Income taxes | 49.00 | -27.00 | 15.00 | -29.00 | -8.00 |
| Net earnings | - 102.52 | 26.16 | -57.14 | -85.49 | - 152.38 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 41.75 | 30.89 | 51.54 | ||
| Tangible assets total | 41.75 | 30.89 | 51.54 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 9.14 | 12.64 | 9.60 | 9.60 | 0.00 |
| Inventories total | 9.14 | 12.64 | 9.60 | 9.60 | 0.00 |
| Current trade debtors | 36.16 | 90.04 | 83.64 | 86.58 | 191.17 |
| Current other receivables | 50.61 | 38.50 | 81.00 | 25.00 | |
| Current deferred tax assets | 49.00 | 26.00 | 37.00 | 8.00 | |
| Short term receivables total | 85.16 | 166.65 | 159.14 | 175.58 | 216.17 |
| Cash and bank deposits | 3.20 | 2.92 | 7.87 | 14.64 | |
| Cash and cash equivalents | 3.20 | 2.92 | 7.87 | 14.64 | |
| Balance sheet total (assets) | 139.25 | 213.11 | 220.28 | 193.05 | 230.82 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Retained earnings | -10.93 | - 113.45 | -87.29 | - 144.43 | - 229.92 |
| Profit of the financial year | - 102.52 | 26.16 | -57.14 | -85.49 | - 152.38 |
| Shareholders equity total | 21.56 | 47.71 | -9.43 | -94.92 | - 247.30 |
| Provisions | -0.00 | 0.00 | 0.00 | 0.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.22 | ||||
| Current trade creditors | 8.95 | 27.27 | 24.94 | 11.22 | 8.53 |
| Other non-interest bearing current liabilities | 108.74 | 138.13 | 199.54 | 276.75 | 469.58 |
| Current liabilities total | 117.69 | 165.40 | 229.71 | 287.97 | 478.11 |
| Balance sheet total (liabilities) | 139.25 | 213.11 | 220.28 | 193.05 | 230.82 |
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