Income statement (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 733.70 | 523.04 |
| Employee benefit expenses | -1 506.03 | -1 514.38 |
| EBIT | - 772.33 | - 991.33 |
| Other financial expenses | -31.23 | -36.21 |
| Pre-tax profit | - 803.55 | -1 027.54 |
| Income taxes | 176.53 | 223.24 |
| Net earnings | - 627.03 | - 804.31 |
Assets (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 15.89 | 16.54 |
| Investments total | 15.89 | 16.54 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 446.85 | 226.34 |
| Prepayments and accrued income | 37.71 | 53.56 |
| Current other receivables | 82.15 | 11.78 |
| Current deferred tax assets | 176.53 | 225.71 |
| Short term receivables total | 743.25 | 517.39 |
| Cash and bank deposits | 1.30 | 151.72 |
| Cash and cash equivalents | 1.30 | 151.72 |
| Balance sheet total (assets) | 760.44 | 685.65 |
Equity and liabilities (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Share capital | 50.00 | 104.12 |
| Retained earnings | 630.00 | 5.87 |
| Profit of the financial year | - 627.03 | - 804.31 |
| Shareholders equity total | 52.98 | - 694.32 |
| Non-current other liabilities | 15.89 | 16.54 |
| Non-current liabilities total | 15.89 | 16.54 |
| Current trade creditors | 99.70 | 130.29 |
| Current owed to group member | 363.51 | 917.01 |
| Short-term deferred tax liabilities | -1.87 | |
| Other non-interest bearing current liabilities | 189.14 | 248.11 |
| Accruals and deferred income | 41.09 | 68.01 |
| Current liabilities total | 691.57 | 1 363.43 |
| Balance sheet total (liabilities) | 760.44 | 685.65 |
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