Income statement (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 3 301.50 | 1 754.16 | |
| External services | - 993.39 | - 737.19 | |
| Gross profit | 2 308.11 | 1 283.98 | 1 016.97 |
| Employee benefit expenses | -1 639.04 | -1 742.97 | -1 502.90 |
| Total depreciation | -2.30 | -9.20 | -9.20 |
| EBIT | 666.76 | - 468.18 | - 495.13 |
| Other financial expenses | -0.10 | -0.35 | -2.15 |
| Pre-tax profit | 666.66 | - 468.53 | - 497.28 |
| Income taxes | - 148.06 | 2.02 | |
| Net earnings | 518.60 | - 466.51 | - 497.28 |
Assets (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 43.70 | 34.50 | 25.30 |
| Tangible assets total | 43.70 | 34.50 | 25.30 |
| Investments total | |||
| Non-current loans receivable | 11.16 | 11.16 | 11.16 |
| Long term receivables total | 11.16 | 11.16 | 11.16 |
| Inventories total | |||
| Current trade debtors | 1 298.08 | 675.74 | 25.82 |
| Current amounts owed by group member comp. | 191.71 | 683.63 | 879.41 |
| Current other receivables | 373.71 | 102.31 | 279.95 |
| Short term receivables total | 1 863.49 | 1 461.67 | 1 185.17 |
| Cash and bank deposits | 143.11 | 98.75 | |
| Cash and cash equivalents | 143.11 | 98.75 | |
| Balance sheet total (assets) | 2 061.46 | 1 507.33 | 1 320.38 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 518.60 | 52.09 | |
| Profit of the financial year | 518.60 | - 466.51 | - 497.28 |
| Shareholders equity total | 568.60 | 102.09 | - 395.19 |
| Provisions | 2.02 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.25 | ||
| Current trade creditors | 81.13 | 124.90 | 130.15 |
| Current owed to group member | 227.56 | 6.78 | |
| Short-term deferred tax liabilities | 146.04 | 146.04 | 76.51 |
| Other non-interest bearing current liabilities | 1 036.11 | 1 134.05 | 1 502.13 |
| Current liabilities total | 1 490.83 | 1 405.24 | 1 715.57 |
| Balance sheet total (liabilities) | 2 061.46 | 1 507.33 | 1 320.38 |
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