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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