Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 660.86 | -47.90 | - 107.80 | -37.60 | -30.10 |
| Employee benefit expenses | -3 083.56 | -20.70 | - 106.80 | - 100.00 | |
| Total depreciation | - 103.81 | ||||
| EBIT | 473.49 | -68.60 | - 214.60 | - 137.60 | -30.10 |
| Other financial income | 17.83 | 15.91 | 1.65 | 4.05 | 5.62 |
| Pre-tax profit | 491.32 | -52.69 | - 212.96 | - 133.56 | -24.48 |
| Income taxes | - 108.11 | 11.58 | 46.85 | 29.38 | 5.38 |
| Net earnings | 383.21 | -41.11 | - 166.10 | - 104.17 | -19.10 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 18.38 | ||||
| Investments total | 18.38 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 541.76 | 25.90 | 13.40 | ||
| Current amounts owed by group member comp. | 313.58 | 173.41 | 42.82 | 108.59 | 146.16 |
| Prepayments and accrued income | 81.75 | ||||
| Current other receivables | 32.25 | 67.14 | 60.23 | 62.08 | |
| Current deferred tax assets | 13.54 | 25.12 | 71.97 | 39.63 | 13.07 |
| Short term receivables total | 950.63 | 256.68 | 195.33 | 208.45 | 221.31 |
| Cash and bank deposits | 1 019.72 | 474.29 | 357.50 | 240.21 | 208.26 |
| Cash and cash equivalents | 1 019.72 | 474.29 | 357.50 | 240.21 | 208.26 |
| Balance sheet total (assets) | 1 988.73 | 730.97 | 552.83 | 448.66 | 429.56 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | ||||
| Retained earnings | 236.84 | 620.05 | 578.94 | 412.83 | 308.66 |
| Profit of the financial year | 383.21 | -41.11 | - 166.10 | - 104.17 | -19.10 |
| Shareholders equity total | 1 095.05 | 703.94 | 537.83 | 433.66 | 414.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 104.68 | 27.03 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 126.65 | ||||
| Other non-interest bearing current liabilities | 662.36 | ||||
| Current liabilities total | 893.68 | 27.03 | 15.00 | 15.00 | 15.00 |
| Balance sheet total (liabilities) | 1 988.73 | 730.97 | 552.83 | 448.66 | 429.56 |
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