Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 587.04 | 654.95 | 188.69 | -0.56 |
| Costs of management | - 553.68 | - 550.63 | - 359.59 | -18.40 |
| EBIT | 33.36 | 104.32 | - 170.90 | -18.96 |
| Other financial income | 0.26 | |||
| Other financial expenses | -4.46 | -5.78 | 0.27 | |
| Pre-tax profit | 29.15 | 98.53 | - 170.90 | 19.23 |
| Income taxes | -7.53 | -21.99 | -0.24 | -38.47 |
| Net earnings | 21.62 | 76.54 | - 171.13 | -19.23 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 28.16 | 28.16 | 29.41 | |
| Long term receivables total | 28.16 | 28.16 | 29.41 | |
| Inventories total | ||||
| Current trade debtors | 107.00 | 107.89 | 115.53 | |
| Current other receivables | 6.31 | |||
| Current deferred tax assets | 1.60 | 12.00 | 10.00 | |
| Short term receivables total | 108.60 | 107.89 | 127.53 | 16.31 |
| Cash and bank deposits | 284.18 | 292.32 | 81.10 | 165.90 |
| Cash and cash equivalents | 284.18 | 292.32 | 81.10 | 165.90 |
| Balance sheet total (assets) | 420.93 | 428.37 | 238.04 | 182.21 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 22.00 | 50.00 | ||
| Retained earnings | -7.71 | -36.09 | 40.45 | - 130.68 |
| Profit of the financial year | 21.62 | 76.54 | - 171.13 | -19.23 |
| Shareholders equity total | 185.91 | 240.45 | 19.32 | 0.09 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 9.99 | |||
| Other non-interest bearing current liabilities | 235.02 | 177.92 | 218.72 | 182.12 |
| Current liabilities total | 235.02 | 187.91 | 218.72 | 182.12 |
| Balance sheet total (liabilities) | 420.93 | 428.37 | 238.04 | 182.21 |
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