Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 285.24 | 155.00 | 232.00 | -7.65 |
| Employee benefit expenses | - 236.21 | - 100.00 | - 358.00 | - 399.13 |
| Total depreciation | -6.33 | -6.00 | -6.00 | -6.33 |
| EBIT | 42.69 | 49.00 | - 132.00 | - 413.11 |
| Other financial income | 2.94 | 15.00 | 8.00 | 2.36 |
| Other financial expenses | -30.94 | -45.00 | -52.00 | -51.52 |
| Pre-tax profit | 14.70 | 19.00 | - 176.00 | - 462.26 |
| Income taxes | -3.50 | -4.00 | 4.00 | |
| Net earnings | 11.20 | 15.00 | - 172.00 | - 462.26 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Development expenditure | 56.95 | |||
| Goodwill | 51.00 | 44.00 | 37.97 | |
| Intangible assets total | 56.95 | 51.00 | 44.00 | 37.97 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 662.32 | 928.00 | 770.00 | 554.42 |
| Advance payments | 18.43 | 46.00 | 13.81 | |
| Inventories total | 680.75 | 974.00 | 770.00 | 568.23 |
| Current trade debtors | 23.00 | |||
| Current amounts owed by group member comp. | 22.36 | |||
| Prepayments and accrued income | 16.00 | |||
| Current other receivables | 4.00 | 13.23 | ||
| Short term receivables total | 39.00 | 4.00 | 35.59 | |
| Cash and bank deposits | 11.28 | 9.00 | 18.00 | 5.09 |
| Cash and cash equivalents | 11.28 | 9.00 | 18.00 | 5.09 |
| Balance sheet total (assets) | 748.98 | 1 073.00 | 836.00 | 646.88 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -26.33 | -15.00 | - 172.88 | |
| Profit of the financial year | 11.20 | 15.00 | - 172.00 | - 462.26 |
| Shareholders equity total | 34.87 | 50.00 | - 122.00 | - 585.14 |
| Provisions | 0.25 | 4.00 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 99.00 | 200.00 | 370.00 | 355.10 |
| Advances received | 9.44 | 12.00 | ||
| Current trade creditors | 207.90 | 156.00 | 116.00 | 158.94 |
| Current owed to participating | 25.00 | |||
| Current owed to group member | 396.33 | 533.00 | 301.00 | 304.29 |
| Other non-interest bearing current liabilities | 1.19 | 118.00 | 146.00 | 413.69 |
| Current liabilities total | 713.86 | 1 019.00 | 958.00 | 1 232.02 |
| Balance sheet total (liabilities) | 748.98 | 1 073.00 | 836.00 | 646.88 |
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