Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 739.86 | 725.51 | -21.87 | -13.76 |
| Employee benefit expenses | -1 363.32 | - 934.08 | ||
| Total depreciation | -81.39 | - 953.87 | ||
| EBIT | 295.15 | 745.30 | -21.87 | -13.76 |
| Other financial income | 31.88 | 61.63 | 12.75 | |
| Other financial expenses | -5.00 | -2.92 | -4.58 | -0.12 |
| Pre-tax profit | 290.15 | 774.26 | 35.17 | -1.13 |
| Income taxes | -91.98 | - 166.86 | -4.33 | |
| Net earnings | 198.17 | 607.39 | 30.84 | -1.13 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 233.48 | |||
| Tangible assets total | 233.48 | |||
| Other receivables | 72.19 | |||
| Investments total | 72.19 | |||
| Long term receivables total | ||||
| Finished products/goods | 76.44 | |||
| Inventories total | 76.44 | |||
| Current trade debtors | 215.98 | |||
| Prepayments and accrued income | 74.16 | |||
| Current other receivables | 37.01 | 1 042.45 | 400.00 | |
| Short term receivables total | 327.15 | 1 042.45 | 400.00 | |
| Cash and bank deposits | 429.45 | 187.91 | 128.17 | 142.70 |
| Cash and cash equivalents | 429.45 | 187.91 | 128.17 | 142.70 |
| Balance sheet total (assets) | 1 138.71 | 1 230.36 | 528.17 | 142.70 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 400.00 | 200.00 | |
| Retained earnings | -48.82 | - 250.65 | 156.74 | 7.58 |
| Profit of the financial year | 198.17 | 607.39 | 30.84 | -1.13 |
| Shareholders equity total | 474.35 | 881.74 | 512.58 | 131.45 |
| Provisions | 5.00 | |||
| Non-current loans from credit institutions | 53.45 | |||
| Non-current liabilities total | 53.45 | |||
| Current trade creditors | 41.26 | 15.00 | 11.25 | 11.25 |
| Current owed to participating | 139.77 | 185.77 | ||
| Short-term deferred tax liabilities | 69.98 | 147.84 | ||
| Other non-interest bearing current liabilities | 354.90 | 4.33 | ||
| Current liabilities total | 605.92 | 348.62 | 15.58 | 11.25 |
| Balance sheet total (liabilities) | 1 138.71 | 1 230.36 | 528.17 | 142.70 |
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