Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 260.89 | 756.00 | 649.00 | 538.85 |
| Employee benefit expenses | - 177.35 | - 656.00 | - 647.00 | - 605.04 |
| Total depreciation | -11.15 | -32.00 | -29.00 | -41.28 |
| EBIT | 72.39 | 68.00 | -27.00 | - 107.47 |
| Other financial expenses | -7.49 | -15.00 | -45.00 | -31.75 |
| Pre-tax profit | 64.90 | 53.00 | -72.00 | - 139.22 |
| Income taxes | -2.00 | -14.00 | 12.00 | -12.00 |
| Net earnings | 62.90 | 39.00 | -60.00 | - 151.22 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 55.77 | 93.00 | 134.00 | 93.00 |
| Tangible assets total | 55.77 | 93.00 | 134.00 | 93.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 473.16 | 705.00 | 970.00 | 894.45 |
| Inventories total | 473.16 | 705.00 | 970.00 | 894.45 |
| Current trade debtors | 102.00 | 38.87 | ||
| Prepayments and accrued income | 13.25 | |||
| Current other receivables | 27.73 | 20.00 | 87.36 | |
| Current deferred tax assets | 12.00 | 2.00 | ||
| Short term receivables total | 27.73 | 20.00 | 114.00 | 141.49 |
| Cash and bank deposits | 3.90 | 18.00 | 26.00 | 0.84 |
| Cash and cash equivalents | 3.90 | 18.00 | 26.00 | 0.84 |
| Balance sheet total (assets) | 560.56 | 836.00 | 1 244.00 | 1 129.78 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 3.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 15.72 | |||
| Retained earnings | -15.72 | 16.00 | 55.00 | -4.52 |
| Profit of the financial year | 62.90 | 39.00 | -60.00 | - 151.22 |
| Shareholders equity total | 65.90 | 105.00 | 45.00 | - 105.75 |
| Non-current other liabilities | 154.00 | 230.00 | 465.37 | |
| Non-current deferred tax liabilities | 14.00 | |||
| Non-current liabilities total | 168.00 | 230.00 | 465.37 | |
| Current loans from credit institutions | 42.87 | 129.00 | 374.00 | 205.79 |
| Current trade creditors | 256.93 | 131.00 | 331.00 | 291.26 |
| Current owed to participating | 55.57 | |||
| Short-term deferred tax liabilities | 2.00 | 14.00 | ||
| Other non-interest bearing current liabilities | 139.29 | 301.00 | 250.00 | 273.11 |
| Current liabilities total | 494.66 | 563.00 | 969.00 | 770.16 |
| Balance sheet total (liabilities) | 560.56 | 836.00 | 1 244.00 | 1 129.78 |
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