Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 741.00 | 561.00 | 468.00 | 468.82 |
| Employee benefit expenses | - 524.00 | - 570.00 | - 562.00 | - 525.37 |
| Total depreciation | -36.00 | -31.00 | -21.00 | -15.56 |
| EBIT | 181.00 | -40.00 | - 115.00 | -72.11 |
| Other financial expenses | -17.00 | -25.00 | -31.00 | -30.50 |
| Pre-tax profit | 164.00 | -65.00 | - 146.00 | - 102.62 |
| Income taxes | -36.00 | 14.00 | -11.00 | |
| Net earnings | 128.00 | -51.00 | - 157.00 | - 102.62 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 35.00 | 19.00 | 3.00 | |
| Tangible assets total | 35.00 | 19.00 | 3.00 | |
| Investments total | ||||
| Non-current other receivables | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | 30.00 | 30.00 | 30.00 | 30.00 |
| Raw materials and consumables | 884.00 | 941.00 | 904.00 | 759.78 |
| Finished products/goods | 201.00 | 226.00 | 186.00 | 201.50 |
| Inventories total | 1 085.00 | 1 167.00 | 1 090.00 | 961.28 |
| Current trade debtors | 60.00 | 71.00 | 62.00 | 102.07 |
| Current amounts owed by group member comp. | 17.00 | 28.00 | ||
| Prepayments and accrued income | 19.00 | 17.00 | 21.00 | 12.83 |
| Current other receivables | 35.00 | 19.00 | 34.00 | 40.19 |
| Current deferred tax assets | 11.00 | |||
| Short term receivables total | 114.00 | 135.00 | 145.00 | 155.09 |
| Cash and bank deposits | 4.00 | 20.00 | 12.00 | 4.99 |
| Cash and cash equivalents | 4.00 | 20.00 | 12.00 | 4.99 |
| Balance sheet total (assets) | 1 268.00 | 1 371.00 | 1 280.00 | 1 151.36 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | |||
| Retained earnings | 359.00 | 486.00 | 435.00 | 278.69 |
| Profit of the financial year | 128.00 | -51.00 | - 157.00 | - 102.62 |
| Shareholders equity total | 722.00 | 560.00 | 403.00 | 301.07 |
| Provisions | 3.00 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 172.00 | 475.00 | 594.00 | 537.62 |
| Current trade creditors | 57.00 | 135.00 | 111.00 | 87.34 |
| Current owed to group member | 40.00 | 61.60 | ||
| Short-term deferred tax liabilities | 38.00 | |||
| Other non-interest bearing current liabilities | 236.00 | 201.00 | 172.00 | 163.73 |
| Current liabilities total | 543.00 | 811.00 | 877.00 | 850.29 |
| Balance sheet total (liabilities) | 1 268.00 | 1 371.00 | 1 280.00 | 1 151.36 |
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