Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 14 828.61 | 14 451.04 | 16 574.69 | 7 725.36 |
| Employee benefit expenses | -14 864.55 | -14 420.58 | -16 553.03 | -7 721.14 |
| EBIT | -35.94 | 30.46 | 21.66 | 4.23 |
| Other financial expenses | -0.73 | -20.85 | -24.42 | -8.44 |
| Pre-tax profit | -36.67 | 9.61 | -2.77 | -4.22 |
| Income taxes | -3.59 | 3.15 | ||
| Net earnings | -36.67 | 6.03 | 0.39 | -4.22 |
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. | 351.98 | 356.45 | 92.92 | 92.93 | |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 3.44 | ||||
| Short term receivables total | 355.42 | 356.45 | 92.92 | 92.93 | |
| Cash and bank deposits | 4 528.62 | 6 786.94 | 4 122.55 | 0.00 | |
| Cash and cash equivalents | 4 528.62 | 6 786.94 | 4 122.55 | 0.00 | |
| Balance sheet total (assets) | 4 884.03 | 6 786.94 | 4 479.00 | 92.93 | 92.93 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 47.40 | 10.73 | 16.76 | 17.14 | 12.93 |
| Profit of the financial year | -36.67 | 6.03 | 0.39 | -4.22 | |
| Shareholders equity total | 90.73 | 96.76 | 97.14 | 92.93 | 92.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 45.00 | 16.00 | ||
| Current owed to group member | 3 870.81 | ||||
| Short-term deferred tax liabilities | 1.15 | ||||
| Other non-interest bearing current liabilities | 4 763.30 | 2 773.22 | 4 365.86 | ||
| Current liabilities total | 4 793.30 | 6 690.18 | 4 381.86 | ||
| Balance sheet total (liabilities) | 4 884.03 | 6 786.94 | 4 479.00 | 92.93 | 92.93 |
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