Income statement (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 952.96 | |
| External services | -1 480.76 | |
| Gross profit | 628.51 | 1 695.87 |
| Employee benefit expenses | - 432.82 | -1 523.73 |
| Total depreciation | -67.78 | - 108.30 |
| EBIT | 127.91 | 63.85 |
| Other financial expenses | -39.43 | -69.00 |
| Pre-tax profit | 88.48 | -4.13 |
| Income taxes | -19.18 | -0.17 |
| Net earnings | 69.30 | -4.31 |
Assets (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 764.15 | 1 513.95 |
| Tangible assets total | 764.15 | 1 513.95 |
| Other receivables | 8.00 | 21.50 |
| Investments total | 8.00 | 21.50 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 532.29 | 501.14 |
| Current amounts owed by group member comp. | 4.54 | |
| Current other receivables | 4.63 | |
| Short term receivables total | 532.29 | 510.31 |
| Balance sheet total (assets) | 1 304.43 | 2 045.77 |
Equity and liabilities (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 69.30 | |
| Profit of the financial year | 69.30 | -4.31 |
| Shareholders equity total | 119.30 | 114.99 |
| Provisions | 19.18 | 19.35 |
| Non-current loans from credit institutions | 116.61 | |
| Non-current leasing loans | 554.82 | 1 020.43 |
| Non-current other liabilities | - 116.61 | |
| Non-current liabilities total | 554.82 | 1 020.43 |
| Current loans from credit institutions | 238.74 | 416.54 |
| Current trade creditors | 276.98 | 178.43 |
| Other non-interest bearing current liabilities | 95.41 | 296.01 |
| Current liabilities total | 611.13 | 890.99 |
| Balance sheet total (liabilities) | 1 304.43 | 2 045.77 |
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