Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 254.32 | 568.18 | 1 275.35 | -1 300.38 |
| Employee benefit expenses | - 132.80 | - 370.21 | - 726.18 | - 554.05 |
| EBIT | - 387.12 | 197.97 | 549.16 | -1 854.43 |
| Other financial income | 5.20 | 0.78 | ||
| Other financial expenses | -8.37 | -8.27 | -13.36 | -35.94 |
| Pre-tax profit | - 390.29 | 190.47 | 535.80 | -1 890.37 |
| Income taxes | 85.86 | -41.90 | - 112.53 | 415.88 |
| Net earnings | - 304.43 | 148.57 | 423.27 | -1 474.49 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 19.62 | 617.07 | 3 450.54 | 650.54 |
| Current other receivables | 86.71 | |||
| Current deferred tax assets | 111.34 | 69.43 | 372.78 | |
| Short term receivables total | 130.96 | 686.50 | 3 450.54 | 1 110.03 |
| Cash and bank deposits | 4.09 | 0.15 | 2.39 | |
| Cash and cash equivalents | 4.09 | 0.15 | 2.39 | |
| Balance sheet total (assets) | 135.05 | 686.65 | 3 450.54 | 1 112.42 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -34.45 | - 338.88 | - 193.31 | 229.96 |
| Profit of the financial year | - 304.43 | 148.57 | 423.27 | -1 474.49 |
| Shareholders equity total | - 258.87 | - 110.31 | 309.96 | -1 164.52 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.35 | |||
| Current trade creditors | 317.06 | 523.34 | 2 574.24 | 2 263.64 |
| Short-term deferred tax liabilities | 43.10 | |||
| Other non-interest bearing current liabilities | 76.87 | 273.62 | 522.89 | 13.30 |
| Current liabilities total | 393.92 | 796.96 | 3 140.58 | 2 276.94 |
| Balance sheet total (liabilities) | 135.05 | 686.65 | 3 450.54 | 1 112.42 |
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