Income statement (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 444.50 | 507.94 |
| Employee benefit expenses | - 559.11 | - 544.46 |
| Total depreciation | -20.22 | -23.09 |
| EBIT | - 134.83 | -59.62 |
| Other financial expenses | -0.07 | -8.00 |
| Pre-tax profit | - 134.89 | -67.62 |
| Income taxes | 29.00 | 7.71 |
| Net earnings | - 105.89 | -59.91 |
Assets (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 80.87 | 72.15 |
| Tangible assets total | 80.87 | 72.15 |
| Other receivables | 110.00 | 150.00 |
| Investments total | 110.00 | 150.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 16.64 | 24.53 |
| Current other receivables | 21.27 | |
| Current deferred tax assets | 29.00 | 36.71 |
| Short term receivables total | 66.90 | 61.24 |
| Cash and bank deposits | 120.21 | 30.65 |
| Cash and cash equivalents | 120.21 | 30.65 |
| Balance sheet total (assets) | 377.98 | 314.04 |
Equity and liabilities (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Share capital | 0.01 | 0.01 |
| Retained earnings | - 105.89 | |
| Profit of the financial year | - 105.89 | -59.91 |
| Shareholders equity total | - 105.89 | - 165.79 |
| Non-current liabilities total | ||
| Current trade creditors | 101.87 | 293.42 |
| Current owed to participating | 38.35 | 29.32 |
| Other non-interest bearing current liabilities | 77.83 | 157.09 |
| Accruals and deferred income | 265.82 | |
| Current liabilities total | 483.87 | 479.83 |
| Balance sheet total (liabilities) | 377.98 | 314.04 |
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