Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 678.00 | 2 328.00 | 2 317.00 | 2 204.73 |
| Employee benefit expenses | -2 300.00 | -1 842.00 | -1 890.00 | -1 907.07 |
| Other operating expenses | -47.00 | |||
| Total depreciation | -39.00 | -40.00 | -33.00 | -12.47 |
| EBIT | 339.00 | 446.00 | 347.00 | 285.20 |
| Other financial income | 13.00 | 10.00 | 15.00 | 25.45 |
| Other financial expenses | - 187.00 | - 146.00 | - 165.00 | - 151.64 |
| Pre-tax profit | 165.00 | 310.00 | 197.00 | 159.01 |
| Income taxes | -57.00 | -69.00 | -51.00 | -35.75 |
| Net earnings | 108.00 | 241.00 | 146.00 | 123.26 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 208.00 | 213.00 | 78.00 | 64.76 |
| Tangible assets total | 208.00 | 213.00 | 78.00 | 64.76 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 1 561.00 | 1 626.00 | 1 634.00 | 1 805.74 |
| Inventories total | 1 561.00 | 1 626.00 | 1 634.00 | 1 805.74 |
| Current trade debtors | 1 034.00 | 1 626.00 | 782.00 | 946.13 |
| Prepayments and accrued income | 111.00 | 51.00 | 182.00 | 149.60 |
| Current other receivables | 146.00 | 319.00 | 232.00 | 267.31 |
| Current deferred tax assets | 248.00 | 179.00 | 128.00 | 92.35 |
| Short term receivables total | 1 539.00 | 2 175.00 | 1 324.00 | 1 455.39 |
| Balance sheet total (assets) | 3 308.00 | 4 014.00 | 3 036.00 | 3 325.89 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 030.00 | - 923.00 | - 681.00 | - 535.63 |
| Profit of the financial year | 108.00 | 241.00 | 146.00 | 123.26 |
| Shareholders equity total | - 797.00 | - 557.00 | - 410.00 | - 287.37 |
| Non-current loans from credit institutions | 1 343.00 | 1 210.00 | 1 102.00 | 1 014.27 |
| Non-current liabilities total | 1 343.00 | 1 210.00 | 1 102.00 | 1 014.27 |
| Current loans from credit institutions | 1 448.00 | 1 729.00 | 1 414.00 | 1 350.66 |
| Current trade creditors | 991.00 | 957.00 | 613.00 | 892.53 |
| Other non-interest bearing current liabilities | 294.00 | 646.00 | 288.00 | 327.31 |
| Accruals and deferred income | 29.00 | 29.00 | 29.00 | 28.50 |
| Current liabilities total | 2 762.00 | 3 361.00 | 2 344.00 | 2 599.00 |
| Balance sheet total (liabilities) | 3 308.00 | 4 014.00 | 3 036.00 | 3 325.89 |
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