Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 14 345.57 | 15 991.84 | 16 703.55 | 13 376.36 |
| Employee benefit expenses | -14 356.26 | -15 921.08 | -16 677.56 | -13 367.05 |
| EBIT | -10.69 | 70.76 | 25.99 | 9.31 |
| Other financial income | 0.03 | |||
| Other financial expenses | -0.04 | -64.58 | -19.82 | -13.28 |
| Pre-tax profit | -10.72 | 6.21 | 6.17 | -3.97 |
| Income taxes | -4.11 | |||
| Net earnings | -10.72 | 6.21 | 2.05 | -3.97 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 629.67 | 10 093.79 | 3 995.82 | 2 151.93 | 112.20 |
| Current other receivables | 19.25 | ||||
| Short term receivables total | 6 648.92 | 10 093.79 | 3 995.82 | 2 151.93 | 112.20 |
| Cash and bank deposits | 50.74 | 544.70 | |||
| Cash and cash equivalents | 50.74 | 544.70 | |||
| Balance sheet total (assets) | 6 699.66 | 10 093.79 | 3 995.82 | 2 696.63 | 112.20 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -6.37 | -17.09 | -10.88 | -8.83 | -12.80 |
| Profit of the financial year | -10.72 | 6.21 | 2.05 | -3.97 | |
| Shareholders equity total | 107.91 | 114.12 | 116.17 | 112.20 | 112.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 158.77 | 4 030.97 | 611.80 | ||
| Current trade creditors | 17.50 | 18.00 | 18.00 | 19.00 | |
| Short-term deferred tax liabilities | 4.11 | ||||
| Other non-interest bearing current liabilities | 3 415.48 | 5 930.70 | 3 245.73 | 2 565.43 | |
| Current liabilities total | 6 591.75 | 9 979.67 | 3 879.65 | 2 584.43 | |
| Balance sheet total (liabilities) | 6 699.66 | 10 093.79 | 3 995.82 | 2 696.63 | 112.20 |
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