Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 333.37 | 247.86 | 236.44 | 395.56 |
| Employee benefit expenses | - 247.69 | - 339.16 | - 462.44 | - 590.46 |
| Total depreciation | -16.16 | -2.17 | ||
| EBIT | 69.52 | -91.30 | - 226.00 | - 197.08 |
| Other financial income | 24.08 | 125.76 | 0.00 | |
| Other financial expenses | - 159.96 | -34.43 | -0.08 | -0.10 |
| Pre-tax profit | -66.36 | 0.03 | - 226.07 | - 197.18 |
| Income taxes | 49.74 | 42.19 | ||
| Net earnings | -66.36 | 0.03 | - 176.34 | - 154.99 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 0.85 | |||
| Tangible assets total | 0.85 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 273.95 | 245.01 | 245.01 | 245.01 |
| Inventories total | 273.95 | 245.01 | 245.01 | 245.01 |
| Current trade debtors | 46.37 | 61.28 | 21.91 | 21.91 |
| Current other receivables | 22.36 | 162.77 | ||
| Current deferred tax assets | 49.74 | 91.94 | ||
| Short term receivables total | 46.37 | 61.28 | 94.01 | 276.62 |
| Cash and bank deposits | 3.86 | 8.76 | 16.25 | 7.77 |
| Cash and cash equivalents | 3.86 | 8.76 | 16.25 | 7.77 |
| Balance sheet total (assets) | 324.17 | 315.05 | 355.27 | 530.25 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 445.97 | - 512.33 | - 513.52 | - 689.67 |
| Profit of the financial year | -66.36 | 0.03 | - 176.34 | - 154.99 |
| Shareholders equity total | - 432.33 | - 432.30 | - 609.85 | - 764.66 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 123.34 | 1.08 | ||
| Current trade creditors | 136.89 | 132.31 | 221.04 | 179.15 |
| Other non-interest bearing current liabilities | 496.27 | 613.95 | 744.08 | 1 115.76 |
| Current liabilities total | 756.50 | 747.34 | 965.12 | 1 294.91 |
| Balance sheet total (liabilities) | 324.17 | 315.05 | 355.27 | 530.25 |
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