Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 692.72 | 689.29 | 508.94 | 281.44 | -38.12 |
| Employee benefit expenses | - 484.27 | - 616.37 | - 721.42 | - 716.99 | -1.02 |
| EBIT | 208.46 | 72.92 | - 212.48 | - 435.55 | -39.14 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -81.66 | -78.85 | -6.85 | -23.37 | -16.87 |
| Pre-tax profit | 126.80 | -5.93 | - 219.33 | - 458.93 | -55.81 |
| Income taxes | -10.51 | -1.89 | 46.55 | 97.67 | 16.19 |
| Net earnings | 116.29 | -7.82 | - 172.78 | - 361.26 | -39.62 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 255.02 | ||||
| Investments total | 255.02 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.89 | 0.36 | |||
| Current amounts owed by group member comp. | 202.12 | 97.67 | |||
| Prepayments and accrued income | 10.56 | ||||
| Current other receivables | 1 551.80 | 37.13 | 43.01 | 37.64 | |
| Short term receivables total | 1 551.80 | 239.25 | 93.46 | 97.67 | 38.00 |
| Cash and bank deposits | 28.47 | 6.09 | 9.29 | ||
| Cash and cash equivalents | 28.47 | 6.09 | 9.29 | ||
| Balance sheet total (assets) | 1 835.28 | 245.34 | 102.75 | 97.67 | 38.00 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 110.40 | 5.88 | -1.94 | 282.61 | -78.65 |
| Profit of the financial year | 116.29 | -7.82 | - 172.78 | - 361.26 | -39.62 |
| Shareholders equity total | 85.88 | 78.06 | -94.71 | 1.35 | -38.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.82 | 6.92 | 11.17 | 0.11 | |
| Advances received | 111.09 | ||||
| Current trade creditors | 1.04 | 10.56 | 21.75 | 12.22 | |
| Current owed to group member | 1 562.91 | 28.40 | 20.55 | ||
| Other non-interest bearing current liabilities | 179.64 | 49.27 | 158.50 | 63.39 | 43.39 |
| Current liabilities total | 1 749.40 | 167.28 | 197.47 | 96.31 | 76.27 |
| Balance sheet total (liabilities) | 1 835.28 | 245.34 | 102.75 | 97.67 | 38.00 |
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