Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 238.69 | 302.85 | 252.79 | 86.80 |
| Employee benefit expenses | - 195.59 | - 259.85 | - 286.96 | -52.80 |
| Total depreciation | -4.00 | -4.00 | -4.00 | -62.34 |
| EBIT | 39.10 | 39.00 | -38.17 | 96.35 |
| Other financial expenses | -5.22 | -5.68 | -8.98 | -7.79 |
| Pre-tax profit | 33.88 | 33.32 | -47.15 | 88.56 |
| Income taxes | -7.78 | -7.63 | 9.89 | -20.11 |
| Net earnings | 26.10 | 25.69 | -37.25 | 68.45 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Goodwill | 12.00 | 8.00 | 4.00 | |
| Intangible assets total | 12.00 | 8.00 | 4.00 | |
| Tangible assets total | ||||
| Investments total | ||||
| Deferred tax assets | 8.10 | |||
| Long term receivables total | 8.10 | |||
| Raw materials and consumables | 11.00 | 25.50 | 18.00 | |
| Inventories total | 11.00 | 25.50 | 18.00 | |
| Current trade debtors | 43.65 | 27.82 | 61.04 | |
| Current other receivables | 17.50 | 5.37 | ||
| Short term receivables total | 61.15 | 33.19 | 61.04 | |
| Cash and bank deposits | 60.88 | 127.77 | 60.13 | 213.85 |
| Cash and cash equivalents | 60.88 | 127.77 | 60.13 | 213.85 |
| Balance sheet total (assets) | 145.03 | 194.46 | 151.27 | 213.85 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 48.10 | |||
| Retained earnings | -34.88 | -8.78 | 16.91 | -68.45 |
| Profit of the financial year | 26.10 | 25.69 | -37.25 | 68.45 |
| Shareholders equity total | 41.22 | 66.91 | 29.66 | 98.10 |
| Provisions | 2.29 | 1.76 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 22.09 | 17.36 | 16.87 | |
| Current owed to participating | 36.14 | 53.98 | 64.00 | 70.99 |
| Short-term deferred tax liabilities | 8.16 | 12.01 | ||
| Other non-interest bearing current liabilities | 43.29 | 46.30 | 40.74 | 32.74 |
| Current liabilities total | 101.52 | 125.79 | 121.61 | 115.75 |
| Balance sheet total (liabilities) | 145.03 | 194.46 | 151.27 | 213.85 |
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