Income statement (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 112.51 | 109.02 | 119.32 |
| Social security expenses | -34.44 | -28.01 | -67.19 |
| Other operating expenses | -34.73 | -48.72 | -61.33 |
| Total depreciation | -5.02 | -8.60 | |
| EBIT | 43.34 | 27.28 | -17.80 |
| Other financial expenses | -0.14 | ||
| Pre-tax profit | 43.34 | 27.28 | -17.94 |
| Income taxes | -9.53 | -6.18 | 1.47 |
| Net earnings | 33.81 | 21.10 | -16.47 |
Assets (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 46.57 | 37.97 | |
| Tangible assets total | 46.57 | 37.97 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 17.76 | 8.27 | 19.26 |
| Current other receivables | 10.99 | 10.00 | 10.00 |
| Short term receivables total | 28.75 | 18.27 | 29.25 |
| Cash and bank deposits | 52.88 | 43.91 | 15.36 |
| Cash and cash equivalents | 52.88 | 43.91 | 15.36 |
| Balance sheet total (assets) | 81.63 | 108.75 | 82.58 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 24.00 | 24.00 | 24.00 |
| Retained earnings | 33.81 | 54.91 | |
| Profit of the financial year | 33.81 | 21.10 | -16.47 |
| Shareholders equity total | 57.81 | 78.91 | 62.45 |
| Provisions | 1.73 | 0.26 | |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 9.53 | 13.97 | 2.15 |
| Other non-interest bearing current liabilities | 14.29 | 14.13 | 17.72 |
| Current liabilities total | 23.81 | 28.10 | 19.87 |
| Balance sheet total (liabilities) | 81.63 | 108.75 | 82.58 |
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