Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 270.96 | |||
| External services | - 140.70 | |||
| Gross profit | 130.26 | 62.08 | 118.73 | -2.17 |
| Employee benefit expenses | - 123.78 | - 105.80 | - 135.55 | -52.00 |
| Total depreciation | -4.24 | -9.44 | ||
| EBIT | 6.48 | -43.73 | -21.05 | -63.61 |
| Other financial income | 3.43 | 2.81 | 3.42 | |
| Other financial expenses | -6.35 | -0.96 | -43.96 | -1.08 |
| Income from other inv. held as non-curr. assets | 30.13 | |||
| Pre-tax profit | 3.57 | -11.75 | -61.59 | -64.69 |
| Net earnings | 3.57 | -11.75 | -61.59 | -64.69 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 30.94 | |||
| Tangible assets total | 30.94 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 1.00 | 1.00 | ||
| Inventories total | 1.00 | 1.00 | ||
| Current trade debtors | 65.55 | 84.93 | ||
| Current other receivables | 8.49 | 8.91 | ||
| Short term receivables total | 65.55 | 84.93 | 8.49 | 8.91 |
| Other current investments | 106.37 | 100.34 | 57.39 | |
| Cash and bank deposits | 23.62 | 26.69 | 44.69 | |
| Cash and cash equivalents | 129.99 | 100.34 | 84.07 | 44.69 |
| Balance sheet total (assets) | 196.54 | 186.27 | 123.51 | 53.59 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -46.38 | -42.81 | -54.55 | - 116.15 |
| Profit of the financial year | 3.57 | -11.75 | -61.59 | -64.69 |
| Shareholders equity total | 157.19 | 145.45 | 83.85 | 19.16 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.32 | |||
| Current owed to participating | 22.17 | |||
| Other non-interest bearing current liabilities | 17.18 | 40.50 | 39.66 | 34.43 |
| Current liabilities total | 39.35 | 40.82 | 39.66 | 34.43 |
| Balance sheet total (liabilities) | 196.54 | 186.27 | 123.51 | 53.59 |
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