Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 481.39 | 431.47 | 594.79 | 701.27 | |
| External services | - 125.81 | - 326.88 | - 750.81 | - 258.17 | |
| Gross profit | 74.70 | 355.57 | 104.59 | - 156.02 | 443.10 |
| Employee benefit expenses | - 319.83 | - 287.31 | - 229.97 | - 314.78 | |
| Other operating expenses | -31.29 | ||||
| Total depreciation | -21.31 | -25.00 | - 200.00 | - 300.00 | -75.00 |
| EBIT | 22.10 | 10.75 | - 382.73 | - 685.99 | 53.32 |
| Other financial income | 78.25 | ||||
| Other financial expenses | -0.00 | -0.02 | -0.01 | 0.00 | |
| Pre-tax profit | 22.10 | 10.73 | - 304.49 | - 685.99 | 53.32 |
| Income taxes | 66.42 | -66.42 | |||
| Net earnings | 22.10 | 10.73 | - 238.07 | - 752.41 | 53.32 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Goodwill | 575.00 | 375.00 | 75.00 | ||
| Intangible assets total | 575.00 | 375.00 | 75.00 | ||
| Machinery and equipment | 32.65 | ||||
| Other tangible assets | 89.97 | ||||
| Tangible assets total | 32.65 | 89.97 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 160.01 | 94.57 | 5.42 | ||
| Current other receivables | 7.92 | 6.81 | |||
| Current deferred tax assets | 66.42 | ||||
| Short term receivables total | 160.01 | 66.42 | 102.49 | 12.23 | |
| Cash and bank deposits | 0.04 | 0.01 | 0.07 | ||
| Cash and cash equivalents | 0.04 | 0.01 | 0.07 | ||
| Balance sheet total (assets) | 160.01 | 575.00 | 441.46 | 210.14 | 102.27 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 0.97 | 23.07 | 33.80 | ||
| Retained earnings | - 204.28 | - 956.59 | |||
| Profit of the financial year | 22.10 | 10.73 | - 238.07 | - 752.41 | 53.32 |
| Shareholders equity total | 73.07 | 83.79 | - 154.28 | - 906.69 | - 853.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.11 | ||||
| Current trade creditors | 157.27 | 171.16 | 566.58 | 345.45 | |
| Current owed to group member | 48.91 | 2.96 | |||
| Other non-interest bearing current liabilities | 86.94 | 284.91 | 421.62 | 550.25 | 610.08 |
| Current liabilities total | 86.94 | 491.20 | 595.74 | 1 116.83 | 955.54 |
| Balance sheet total (liabilities) | 160.01 | 575.00 | 441.46 | 210.14 | 102.27 |
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