Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 348.00 | 572.76 | 42.44 | 89.83 |
| Employee benefit expenses | - 383.00 | - 399.83 | - 175.07 | - 282.08 |
| Total depreciation | -23.00 | |||
| EBIT | -58.00 | 172.93 | - 132.63 | - 192.24 |
| Other financial income | 2.92 | |||
| Other financial expenses | -3.00 | -6.65 | -5.87 | -2.54 |
| Pre-tax profit | -61.00 | 169.20 | - 138.50 | - 194.79 |
| Income taxes | -13.27 | 34.30 | ||
| Net earnings | -61.00 | 155.94 | - 104.20 | - 194.79 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 36.00 | 36.00 | ||
| Investments total | 36.00 | 36.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 42.00 | 205.62 | 56.84 | |
| Current other receivables | 76.00 | |||
| Current deferred tax assets | 34.30 | 36.30 | ||
| Short term receivables total | 118.00 | 205.62 | 91.14 | 36.30 |
| Cash and bank deposits | 9.00 | 174.69 | 49.10 | 13.33 |
| Cash and cash equivalents | 9.00 | 174.69 | 49.10 | 13.33 |
| Balance sheet total (assets) | 127.00 | 380.31 | 176.24 | 85.63 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -81.00 | - 142.31 | 13.63 | -90.57 |
| Profit of the financial year | -61.00 | 155.94 | - 104.20 | - 194.79 |
| Shareholders equity total | -92.00 | 63.63 | -40.57 | - 235.36 |
| Non-current liabilities total | ||||
| Current trade creditors | 115.00 | 42.89 | 52.89 | 112.31 |
| Current owed to participating | 5.00 | 7.90 | 1.13 | 5.47 |
| Short-term deferred tax liabilities | 13.27 | |||
| Other non-interest bearing current liabilities | 99.00 | 252.63 | 162.80 | 203.21 |
| Current liabilities total | 219.00 | 316.69 | 216.82 | 320.99 |
| Balance sheet total (liabilities) | 127.00 | 380.31 | 176.24 | 85.63 |
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