Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 377.20 | 613.60 | 599.14 | 618.20 |
| Employee benefit expenses | -1 232.75 | - 314.28 | - 417.07 | - 601.83 |
| Total depreciation | -80.01 | -60.01 | -58.18 | -56.70 |
| EBIT | 64.44 | 239.32 | 123.89 | -40.33 |
| Other financial income | 15.09 | 22.73 | 1.28 | 0.20 |
| Other financial expenses | -56.62 | -59.64 | -72.15 | -53.71 |
| Pre-tax profit | 23.43 | 202.41 | 53.02 | -93.84 |
| Income taxes | -12.98 | -47.79 | -14.95 | -14.87 |
| Net earnings | 10.45 | 154.62 | 38.07 | - 108.71 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Goodwill | 16.17 | 6.47 | ||
| Intangible assets total | 16.17 | 6.47 | ||
| Machinery and equipment | 184.47 | 134.16 | 110.45 | 69.50 |
| Tangible assets total | 184.47 | 134.16 | 110.45 | 69.50 |
| Other receivables | 36.66 | 30.24 | ||
| Investments total | 36.66 | 30.24 | ||
| Long term receivables total | ||||
| Raw materials and consumables | 250.00 | 288.50 | 304.64 | 278.00 |
| Inventories total | 250.00 | 288.50 | 304.64 | 278.00 |
| Current trade debtors | 652.21 | 290.30 | 365.22 | 440.33 |
| Prepayments and accrued income | 26.25 | 47.75 | 35.66 | |
| Current other receivables | 504.55 | 279.87 | 298.64 | 351.02 |
| Current deferred tax assets | 2.85 | 4.76 | 7.33 | 11.03 |
| Short term receivables total | 1 185.86 | 574.93 | 718.93 | 838.04 |
| Cash and bank deposits | 32.45 | 10.30 | 206.77 | 10.15 |
| Cash and cash equivalents | 32.45 | 10.30 | 206.77 | 10.15 |
| Balance sheet total (assets) | 1 668.94 | 1 014.36 | 1 377.45 | 1 225.93 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 10.45 | 165.07 | 203.14 | |
| Profit of the financial year | 10.45 | 154.62 | 38.07 | - 108.71 |
| Shareholders equity total | 60.45 | 215.07 | 253.14 | 144.43 |
| Provisions | - 298.86 | |||
| Non-current loans from credit institutions | 298.86 | |||
| Non-current liabilities total | 298.86 | |||
| Current loans from credit institutions | 1.48 | 392.99 | 407.29 | |
| Current trade creditors | 1 037.39 | 491.35 | 196.48 | 279.73 |
| Short-term deferred tax liabilities | 15.83 | 49.70 | 61.21 | 20.62 |
| Other non-interest bearing current liabilities | 555.27 | 256.76 | 473.63 | 373.86 |
| Current liabilities total | 1 608.50 | 799.29 | 1 124.31 | 1 081.50 |
| Balance sheet total (liabilities) | 1 668.94 | 1 014.36 | 1 377.45 | 1 225.93 |
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