Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 495.59 | -65.74 | -21.72 | -23.54 |
| Employee benefit expenses | - 370.05 | |||
| Total depreciation | -13.32 | -11.68 | -42.51 | |
| EBIT | 112.22 | -77.42 | -64.22 | -23.54 |
| Other financial expenses | -2.39 | -0.86 | -0.39 | -2.18 |
| Pre-tax profit | 109.83 | -78.28 | -64.62 | -25.72 |
| Income taxes | -34.96 | 16.00 | -17.00 | |
| Net earnings | 74.87 | -62.28 | -81.62 | -25.72 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 11.68 | |||
| Tangible assets total | 11.68 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 21.88 | 3.13 | ||
| Current other receivables | 89.27 | 46.13 | 6.94 | |
| Current deferred tax assets | 1.01 | 17.00 | ||
| Short term receivables total | 112.15 | 66.25 | 6.94 | |
| Cash and bank deposits | 258.77 | 84.89 | 11.21 | 5.08 |
| Cash and cash equivalents | 258.77 | 84.89 | 11.21 | 5.08 |
| Balance sheet total (assets) | 382.60 | 151.14 | 11.21 | 12.01 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 75.00 | |||
| Retained earnings | -72.96 | 1.92 | -60.37 | - 105.60 |
| Profit of the financial year | 74.87 | -62.28 | -81.62 | -25.72 |
| Shareholders equity total | 201.92 | 64.63 | -16.98 | -6.32 |
| Non-current liabilities total | ||||
| Current owed to group member | 111.00 | 36.05 | 8.55 | |
| Short-term deferred tax liabilities | 30.96 | |||
| Other non-interest bearing current liabilities | 38.73 | 50.45 | 19.65 | 18.33 |
| Current liabilities total | 180.69 | 86.51 | 28.19 | 18.33 |
| Balance sheet total (liabilities) | 382.60 | 151.14 | 11.21 | 12.01 |
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