Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 65.48 | 189.42 | 146.30 | 179.31 |
| Employee benefit expenses | -98.87 | - 214.14 | - 127.00 | - 153.41 |
| Total depreciation | -5.83 | |||
| EBIT | -33.39 | -24.72 | 19.30 | 20.06 |
| Other financial expenses | -0.03 | -4.95 | -3.83 | -3.91 |
| Pre-tax profit | -33.41 | -29.67 | 15.47 | 16.16 |
| Income taxes | -0.64 | |||
| Net earnings | -33.41 | -29.67 | 15.47 | 15.52 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 29.17 | |||
| Tangible assets total | 29.17 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 83.65 | 56.07 | 42.47 | 122.13 |
| Prepayments and accrued income | 4.91 | |||
| Short term receivables total | 83.65 | 56.07 | 47.38 | 122.13 |
| Cash and bank deposits | 54.36 | 45.54 | 71.66 | 101.64 |
| Cash and cash equivalents | 54.36 | 45.54 | 71.66 | 101.64 |
| Balance sheet total (assets) | 138.00 | 101.61 | 119.04 | 252.94 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 | 5.00 |
| Other reserves | 3.87 | 7.75 | ||
| Retained earnings | -33.41 | -66.95 | -55.36 | |
| Profit of the financial year | -33.41 | -29.67 | 15.47 | 15.52 |
| Shareholders equity total | -28.41 | -58.08 | -42.61 | -27.09 |
| Provisions | 0.64 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 115.55 | 93.66 | 95.49 | 175.72 |
| Current owed to participating | 29.02 | 29.98 | 29.98 | 31.77 |
| Other non-interest bearing current liabilities | 21.84 | 36.06 | 36.17 | 71.89 |
| Current liabilities total | 166.42 | 159.70 | 161.65 | 279.39 |
| Balance sheet total (liabilities) | 138.00 | 101.61 | 119.04 | 252.94 |
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