Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 571.25 | 858.08 | -82.12 | 100.19 |
| Employee benefit expenses | -1 501.83 | -1 019.89 | ||
| Total depreciation | - 130.51 | -1 840.64 | ||
| EBIT | 1 938.91 | 1 678.84 | -82.12 | 100.19 |
| Other financial income | 34.86 | 0.07 | ||
| Other financial expenses | - 120.02 | - 135.45 | -0.52 | -35.94 |
| Pre-tax profit | 1 818.89 | 1 543.39 | -47.78 | 64.32 |
| Income taxes | - 414.35 | - 348.29 | -4.66 | |
| Net earnings | 1 404.54 | 1 195.10 | -47.78 | 59.66 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 286.86 | |||
| Tangible assets total | 286.86 | |||
| Investments total | ||||
| Non-current other receivables | 1 425.00 | 950.00 | 475.00 | |
| Long term receivables total | 1 425.00 | 950.00 | 475.00 | |
| Finished products/goods | 3 188.04 | |||
| Advance payments | 267.65 | |||
| Inventories total | 3 455.69 | |||
| Current trade debtors | 6 871.57 | 225.87 | ||
| Current other receivables | 461.38 | 32.18 | ||
| Current deferred tax assets | 2.18 | 95.90 | 69.00 | |
| Short term receivables total | 7 335.14 | 353.94 | 69.00 | |
| Cash and bank deposits | 183.32 | 3 345.64 | 37.06 | 277.59 |
| Cash and cash equivalents | 183.32 | 3 345.64 | 37.06 | 277.59 |
| Balance sheet total (assets) | 11 261.01 | 5 124.59 | 1 056.06 | 752.59 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 200.00 | 4 000.00 | 300.00 | 100.00 |
| Retained earnings | 1 796.38 | - 799.08 | 96.02 | -51.76 |
| Profit of the financial year | 1 404.54 | 1 195.10 | -47.78 | 59.66 |
| Shareholders equity total | 4 000.92 | 4 996.02 | 948.24 | 707.90 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1 560.16 | 0.97 | ||
| Current trade creditors | 3 490.02 | 80.69 | 6.25 | 6.25 |
| Current owed to participating | 1 221.00 | 23.50 | 101.58 | 1.58 |
| Short-term deferred tax liabilities | 371.30 | 4.66 | ||
| Other non-interest bearing current liabilities | 617.62 | 23.41 | 32.20 | |
| Current liabilities total | 7 260.09 | 128.57 | 107.83 | 44.69 |
| Balance sheet total (liabilities) | 11 261.01 | 5 124.59 | 1 056.06 | 752.59 |
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