Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 353.89 | 495.11 | 510.77 | 207.00 |
| Employee benefit expenses | - 347.38 | - 453.40 | - 483.90 | - 176.31 |
| EBIT | 6.51 | 41.71 | 26.87 | 30.70 |
| Other financial expenses | -2.43 | -0.94 | -0.29 | -0.30 |
| Pre-tax profit | 4.09 | 40.77 | 26.58 | 30.39 |
| Income taxes | -1.43 | -9.70 | -6.73 | -7.04 |
| Net earnings | 2.66 | 31.07 | 19.85 | 23.35 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 0.00 | |||
| Investments total | 0.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 27.25 | 61.02 | 47.37 | |
| Current other receivables | 4.60 | |||
| Short term receivables total | 31.85 | 61.02 | 47.37 | |
| Cash and bank deposits | 27.78 | 65.05 | 49.04 | |
| Cash and cash equivalents | 27.78 | 65.05 | 49.04 | |
| Balance sheet total (assets) | 31.85 | 88.80 | 112.42 | 49.04 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 172.89 | - 170.23 | - 139.17 | - 119.32 |
| Profit of the financial year | 2.66 | 31.07 | 19.85 | 23.35 |
| Shareholders equity total | -45.23 | -14.16 | 5.68 | 29.03 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 17.58 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 2.34 | 11.18 | 16.71 | 12.77 |
| Other non-interest bearing current liabilities | 52.17 | 86.79 | 85.03 | 2.24 |
| Current liabilities total | 77.08 | 102.96 | 106.73 | 20.01 |
| Balance sheet total (liabilities) | 31.85 | 88.80 | 112.42 | 49.04 |
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