Income statement (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 547.39 | 2 184.68 |
| Employee benefit expenses | -2 091.47 | -1 765.68 |
| Other operating expenses | -2.58 | |
| EBIT | - 544.09 | 416.41 |
| Other financial income | 0.31 | 0.28 |
| Other financial expenses | -35.60 | -21.85 |
| Pre-tax profit | - 579.38 | 394.84 |
| Net earnings | - 579.38 | 394.84 |
Assets (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 7.20 | 159.60 |
| Investments total | 7.20 | 159.60 |
| Long term receivables total | ||
| Finished products/goods | 913.51 | 845.70 |
| Inventories total | 913.51 | 845.70 |
| Current trade debtors | 57.96 | 196.82 |
| Prepayments and accrued income | 24.12 | 58.62 |
| Current other receivables | 163.54 | 96.29 |
| Short term receivables total | 245.62 | 351.73 |
| Cash and bank deposits | 84.42 | 160.65 |
| Cash and cash equivalents | 84.42 | 160.65 |
| Balance sheet total (assets) | 1 250.74 | 1 517.68 |
Equity and liabilities (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 579.38 | |
| Profit of the financial year | - 579.38 | 394.84 |
| Shareholders equity total | - 529.38 | - 134.53 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 353.33 | 154.85 |
| Current trade creditors | 1 220.94 | 1 184.73 |
| Other non-interest bearing current liabilities | 205.84 | 312.62 |
| Current liabilities total | 1 780.12 | 1 652.21 |
| Balance sheet total (liabilities) | 1 250.74 | 1 517.68 |
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