Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 40.84 | 8.93 | 73.60 | 54.54 | 45.25 |
Employee benefit expenses | -19.68 | - 121.15 | -20.50 | ||
EBIT | 40.84 | 8.93 | 53.92 | -66.61 | 24.75 |
Other financial expenses | -0.79 | ||||
Pre-tax profit | 40.84 | 8.93 | 53.92 | -66.61 | 23.96 |
Income taxes | -5.65 | -1.96 | -11.86 | 14.65 | -14.65 |
Net earnings | 35.19 | 6.97 | 42.06 | -51.96 | 9.31 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 6.25 | 6.25 | 5.00 | ||
Current other receivables | 61.46 | 40.97 | 14.65 | ||
Short term receivables total | 61.46 | 47.23 | 6.25 | 19.65 | |
Cash and bank deposits | 28.71 | 54.55 | 175.90 | 93.60 | 114.10 |
Cash and cash equivalents | 28.71 | 54.55 | 175.90 | 93.60 | 114.10 |
Balance sheet total (assets) | 90.18 | 101.78 | 182.15 | 113.25 | 114.10 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | -33.70 | 1.48 | 8.46 | 50.52 | -1.44 |
Profit of the financial year | 35.19 | 6.97 | 42.06 | -51.96 | 9.31 |
Shareholders equity total | 81.48 | 88.46 | 130.52 | 78.56 | 87.87 |
Non-current deferred tax liabilities | 5.65 | 1.96 | 13.82 | ||
Non-current liabilities total | 5.65 | 1.96 | 13.82 | ||
Current owed to participating | 0.20 | 5.69 | 7.58 | ||
Other non-interest bearing current liabilities | 2.84 | 5.68 | 30.24 | 34.69 | 26.24 |
Current liabilities total | 3.04 | 11.36 | 37.82 | 34.69 | 26.24 |
Balance sheet total (liabilities) | 90.18 | 101.78 | 182.15 | 113.25 | 114.10 |
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