Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 768.28 | 409.45 | 405.74 | -79.22 |
Employee benefit expenses | - 855.29 | - 489.58 | - 312.11 | -19.43 |
Other operating expenses | -3.57 | |||
EBIT | -87.01 | -83.70 | 93.63 | -98.66 |
Other financial income | 7.24 | 7.97 | ||
Other financial expenses | -20.79 | -28.61 | -25.45 | -12.10 |
Pre-tax profit | - 100.56 | - 104.34 | 68.18 | - 110.76 |
Income taxes | 16.48 | -63.56 | -1.55 | -4.66 |
Net earnings | -84.08 | - 167.90 | 66.63 | - 115.41 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Other receivables | 19.82 | 16.68 | 16.68 |
Investments total | 19.82 | 16.68 | 16.68 |
Long term receivables total | |||
Finished products/goods | 142.50 | 4.34 | |
Inventories total | 142.50 | 4.34 | |
Current trade debtors | 173.18 | 109.84 | 92.94 |
Prepayments and accrued income | 20.94 | 54.36 | 26.25 |
Current other receivables | 82.69 | 90.66 | 7.00 |
Current deferred tax assets | 70.76 | 7.21 | 4.66 |
Short term receivables total | 347.58 | 262.08 | 130.85 |
Cash and bank deposits | 3.46 | ||
Cash and cash equivalents | 3.46 | ||
Balance sheet total (assets) | 513.36 | 283.10 | 147.53 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | -76.77 | - 165.75 | - 333.65 | - 267.02 |
Profit of the financial year | -84.08 | - 167.90 | 66.63 | - 115.41 |
Shareholders equity total | -80.84 | - 253.65 | - 187.02 | - 302.43 |
Non-current loans from credit institutions | 75.68 | 73.09 | 43.21 | |
Non-current liabilities total | 75.68 | 73.09 | 43.21 | |
Current loans from credit institutions | 66.00 | 142.57 | 133.64 | 155.87 |
Current trade creditors | 205.69 | 85.26 | 62.36 | 8.00 |
Current owed to participating | 19.09 | 137.25 | ||
Other non-interest bearing current liabilities | 246.82 | 235.82 | 76.23 | 1.31 |
Current liabilities total | 518.52 | 463.65 | 291.33 | 302.43 |
Balance sheet total (liabilities) | 513.36 | 283.10 | 147.53 |
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