Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 869.61 | 907.13 | 855.84 | 569.12 |
| Other operating income | 1.20 | |||
| Purchases during the financial year | - 489.24 | - 516.79 | - 525.10 | - 365.65 |
| External services | - 127.43 | - 129.96 | - 142.84 | - 156.38 |
| Gross profit | 254.15 | 260.38 | 187.91 | 47.08 |
| Employee benefit expenses | - 182.66 | - 152.48 | - 217.49 | - 182.84 |
| Total depreciation | -14.92 | -29.84 | -29.84 | -29.60 |
| EBIT | 56.56 | 78.05 | -59.42 | - 165.36 |
| Other financial income | 0.02 | 0.06 | ||
| Other financial expenses | -0.02 | -0.35 | -1.07 | |
| Pre-tax profit | 56.54 | 78.07 | -59.71 | - 166.42 |
| Income taxes | -13.93 | -17.78 | -30.88 | |
| Net earnings | 42.61 | 60.29 | -59.71 | - 197.30 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 134.28 | 104.44 | 74.60 | |
| Tangible assets total | 134.28 | 104.44 | 74.60 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 79.86 | 68.28 | 44.89 | 35.02 |
| Current other receivables | 1.57 | |||
| Current deferred tax assets | 48.66 | 30.88 | 30.88 | |
| Short term receivables total | 128.53 | 99.16 | 75.77 | 36.60 |
| Cash and bank deposits | 71.94 | 89.76 | 111.95 | 19.39 |
| Cash and cash equivalents | 71.94 | 89.76 | 111.95 | 19.39 |
| Balance sheet total (assets) | 334.75 | 293.36 | 262.32 | 55.98 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -99.03 | -56.42 | 3.87 | -55.84 |
| Profit of the financial year | 42.61 | 60.29 | -59.71 | - 197.30 |
| Shareholders equity total | 143.58 | 203.87 | 144.16 | -53.14 |
| Non-current liabilities total | ||||
| Current trade creditors | 53.13 | 60.77 | 52.09 | 50.62 |
| Current owed to participating | 110.32 | 11.25 | 56.88 | |
| Other non-interest bearing current liabilities | 27.72 | 28.72 | 54.82 | 1.63 |
| Current liabilities total | 191.17 | 89.49 | 118.16 | 109.13 |
| Balance sheet total (liabilities) | 334.75 | 293.36 | 262.32 | 55.98 |
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