Income statement (kDKK)
| 2016 | 2017 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 755.05 | 2 653.16 | 1 423.37 | -59.67 |
| Employee benefit expenses | -2 191.69 | -2 688.95 | -1 358.90 | -97.03 |
| EBIT | 563.36 | -35.79 | 64.47 | 37.37 |
| Other financial income | 6.86 | 2.81 | ||
| Other financial expenses | -9.57 | -1.09 | -0.31 | |
| Pre-tax profit | 570.23 | -45.36 | 63.38 | 39.87 |
| Income taxes | - 125.45 | 9.73 | -13.95 | -8.77 |
| Net earnings | 444.78 | -35.64 | 49.44 | 31.10 |
Assets (kDKK)
| 2016 | 2017 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 364.26 | 119.88 | ||
| Current amounts owed by group member comp. | 243.04 | 740.33 | 316.90 | 1 445.29 |
| Current owed by particip. interest comp. | 750.06 | |||
| Current other receivables | 2.57 | |||
| Current deferred tax assets | 9.73 | |||
| Short term receivables total | 1 607.31 | 869.93 | 1 066.95 | 1 447.86 |
| Cash and bank deposits | 358.62 | 238.28 | 67.89 | 4.50 |
| Cash and cash equivalents | 358.62 | 238.28 | 67.89 | 4.50 |
| Balance sheet total (assets) | 1 965.93 | 1 108.21 | 1 134.84 | 1 452.36 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 660.39 | 500.00 | 500.00 |
| Shares repurchased | 444.78 | ||||
| Retained earnings | - 248.75 | 196.03 | 160.40 | 209.83 | |
| Profit of the financial year | 444.78 | -35.64 | 49.44 | 31.10 | |
| Shareholders equity total | 1 140.81 | 660.39 | 660.39 | 709.83 | 740.93 |
| Non-current other liabilities | 106.07 | 36.05 | |||
| Non-current liabilities total | 106.07 | 36.05 | |||
| Current trade creditors | 140.44 | 12.50 | |||
| Current owed to group member | 77.71 | 640.16 | |||
| Short-term deferred tax liabilities | 125.45 | 13.95 | 13.43 | ||
| Other non-interest bearing current liabilities | 621.96 | 447.81 | 164.56 | 9.29 | |
| Current liabilities total | 825.12 | 447.81 | 318.94 | 675.38 | |
| Balance sheet total (liabilities) | 1 965.93 | 1 108.21 | 660.39 | 1 134.84 | 1 452.36 |
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