Income statement (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 191.26 | 243.25 | -36.00 |
| Employee benefit expenses | - 135.00 | - 192.83 | -6.83 |
| EBIT | 56.26 | 50.42 | -42.83 |
| Other financial income | 0.01 | ||
| Other financial expenses | -0.07 | -0.17 | -0.34 |
| Pre-tax profit | 56.19 | 50.25 | -43.16 |
| Income taxes | -12.34 | -11.04 | 9.50 |
| Net earnings | 43.84 | 39.21 | -33.67 |
Assets (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 5.00 | 5.00 | |
| Inventories total | 5.00 | 5.00 | |
| Current trade debtors | 19.15 | 150.38 | 148.70 |
| Current amounts owed by group member comp. | 79.70 | 7.49 | |
| Current other receivables | 229.66 | 266.02 | 47.52 |
| Current deferred tax assets | 9.50 | ||
| Short term receivables total | 248.81 | 496.09 | 213.21 |
| Cash and bank deposits | 25.38 | 90.81 | 88.91 |
| Cash and cash equivalents | 25.38 | 90.81 | 88.91 |
| Balance sheet total (assets) | 279.19 | 591.91 | 302.11 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 43.84 | 83.05 | |
| Profit of the financial year | 43.84 | 39.21 | -33.67 |
| Shareholders equity total | 93.84 | 133.05 | 99.39 |
| Non-current liabilities total | |||
| Current trade creditors | 36.27 | 52.04 | 70.22 |
| Current owed to group member | 0.15 | 39.85 | |
| Short-term deferred tax liabilities | 12.34 | 23.39 | 11.03 |
| Other non-interest bearing current liabilities | 136.59 | 343.58 | 121.48 |
| Current liabilities total | 185.35 | 458.86 | 202.72 |
| Balance sheet total (liabilities) | 279.19 | 591.91 | 302.11 |
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