Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 245.00 | 142.00 | 38.00 | 348.49 |
| Employee benefit expenses | - 164.00 | - 127.00 | - 124.00 | - 144.33 |
| Total depreciation | -26.00 | -11.00 | -5.00 | -16.88 |
| EBIT | 55.00 | 4.00 | -91.00 | 187.28 |
| Other financial income | 1.00 | 3.00 | 4.00 | 6.98 |
| Other financial expenses | -6.00 | -13.00 | -8.00 | -1.96 |
| Pre-tax profit | 50.00 | -6.00 | -95.00 | 192.30 |
| Income taxes | -13.00 | -1.00 | -3.00 | -24.81 |
| Net earnings | 37.00 | -7.00 | -98.00 | 167.49 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Goodwill | 4.00 | 3.00 | 2.00 | |
| Intangible assets total | 4.00 | 3.00 | 2.00 | |
| Machinery and equipment | 25.00 | 19.00 | 15.00 | |
| Tangible assets total | 25.00 | 19.00 | 15.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 12.00 | |||
| Inventories total | 12.00 | |||
| Current trade debtors | 1 312.00 | 507.00 | ||
| Current amounts owed by group member comp. | 22.00 | 10.00 | 236.00 | 178.97 |
| Current other receivables | 13.00 | 240.00 | ||
| Current deferred tax assets | 3.00 | 3.00 | ||
| Short term receivables total | 25.00 | 1 338.00 | 983.00 | 178.97 |
| Cash and bank deposits | 178.00 | 218.66 | ||
| Cash and cash equivalents | 178.00 | 218.66 | ||
| Balance sheet total (assets) | 244.00 | 1 360.00 | 1 000.00 | 397.64 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 37.00 | 29.00 | -69.14 | |
| Profit of the financial year | 37.00 | -7.00 | -98.00 | 167.49 |
| Shareholders equity total | 87.00 | 80.00 | -19.00 | 148.35 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 45.00 | 30.00 | ||
| Current trade creditors | 12.00 | 1 054.00 | 950.00 | 105.66 |
| Current owed to group member | 18.00 | 19.00 | 9.67 | |
| Short-term deferred tax liabilities | 16.00 | 1.00 | 24.81 | |
| Other non-interest bearing current liabilities | 129.00 | 162.00 | 20.00 | 109.14 |
| Current liabilities total | 157.00 | 1 280.00 | 1 019.00 | 249.29 |
| Balance sheet total (liabilities) | 244.00 | 1 360.00 | 1 000.00 | 397.64 |
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