Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 13 661.97 | 11 704.20 | 12 424.11 | 9 667.75 | 774.11 |
| Other operating income | 941.05 | ||||
| External services | -2 838.17 | -3 192.86 | -3 030.32 | -2 440.25 | -10.34 |
| Gross profit | 10 823.79 | 8 511.35 | 9 393.79 | 8 168.55 | 763.77 |
| Employee benefit expenses | -7 869.28 | -5 975.28 | -6 910.17 | -5 207.20 | -7.34 |
| Total depreciation | -42.30 | -14.32 | -3.77 | -5.45 | |
| EBIT | 2 912.22 | 2 521.74 | 2 479.85 | 2 955.91 | 756.43 |
| Other financial expenses | -20.59 | -18.47 | -20.36 | -22.73 | -17.57 |
| Pre-tax profit | 2 891.63 | 2 503.27 | 2 459.49 | 2 933.18 | 738.86 |
| Income taxes | - 416.25 | - 560.14 | -75.88 | - 654.19 | - 163.35 |
| Net earnings | 2 475.38 | 1 943.13 | 2 383.61 | 2 278.98 | 575.51 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.87 | 6.03 | 2.07 | ||
| Tangible assets total | 35.87 | 6.03 | 2.07 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 65 366.96 | 5 045.73 | 7 869.84 | 8 967.44 | 741.55 |
| Prepayments and accrued income | 398.32 | 321.49 | 358.19 | 321.49 | |
| Current other receivables | 196.31 | 188.83 | 140.40 | 121.27 | 1.01 |
| Current deferred tax assets | 568.49 | 917.11 | 1 189.76 | 555.23 | 102.20 |
| Short term receivables total | 66 530.08 | 6 473.16 | 9 558.19 | 9 965.43 | 844.76 |
| Cash and bank deposits | 460.38 | 1 078.08 | 615.07 | 1 498.02 | 1 216.54 |
| Cash and cash equivalents | 460.38 | 1 078.08 | 615.07 | 1 498.02 | 1 216.54 |
| Balance sheet total (assets) | 67 026.33 | 7 557.28 | 10 175.33 | 11 463.45 | 2 061.30 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 62 000.00 | 9 000.00 | |||
| Retained earnings | 1 279.68 | 3 755.06 | 5 698.19 | - 918.19 | 1 360.79 |
| Profit of the financial year | 2 475.38 | 1 943.13 | 2 383.61 | 2 278.98 | 575.51 |
| Shareholders equity total | 65 880.06 | 5 823.19 | 8 206.81 | 10 485.79 | 2 061.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 51.92 | 147.81 | 362.91 | 359.44 | |
| Other non-interest bearing current liabilities | 1 094.35 | 1 586.28 | 1 605.61 | 618.22 | |
| Current liabilities total | 1 146.27 | 1 734.09 | 1 968.52 | 977.66 | |
| Balance sheet total (liabilities) | 67 026.33 | 7 557.28 | 10 175.33 | 11 463.45 | 2 061.30 |
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