Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 409.80 | 433.91 | 483.21 | 399.90 | 216.01 |
| Employee benefit expenses | - 345.32 | - 381.46 | - 358.85 | - 360.61 | - 212.26 |
| Other operating expenses | -18.48 | ||||
| Total depreciation | -21.03 | -15.79 | -12.53 | -37.59 | |
| EBIT | 43.46 | 36.66 | 111.83 | 1.70 | -14.73 |
| Other financial expenses | -4.92 | -11.06 | -6.67 | -6.74 | -8.10 |
| Pre-tax profit | 38.53 | 25.61 | 105.16 | -5.03 | -22.83 |
| Net earnings | 38.53 | 25.61 | 105.16 | -5.03 | -22.83 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.79 | 175.40 | 137.81 | ||
| Tangible assets total | 15.79 | 175.40 | 137.81 | ||
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.88 | 50.02 | 24.35 | 40.15 | |
| Prepayments and accrued income | 4.44 | 5.67 | |||
| Current other receivables | -0.00 | ||||
| Short term receivables total | 10.88 | 50.02 | 28.79 | 45.82 | |
| Cash and bank deposits | 2.99 | 24.60 | 18.30 | 61.07 | |
| Cash and cash equivalents | 2.99 | 24.60 | 18.30 | 61.07 | |
| Balance sheet total (assets) | 26.67 | 53.02 | 228.80 | 201.93 | 61.07 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 394.04 | - 355.51 | - 329.91 | - 224.75 | - 229.78 |
| Profit of the financial year | 38.53 | 25.61 | 105.16 | -5.03 | -22.83 |
| Shareholders equity total | - 230.51 | - 204.91 | -99.75 | - 104.78 | - 127.60 |
| Non-current loans from credit institutions | 95.01 | 77.15 | |||
| Non-current liabilities total | 95.01 | 77.15 | |||
| Current loans from credit institutions | 51.67 | 21.47 | 19.74 | ||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Current owed to participating | 111.47 | ||||
| Other non-interest bearing current liabilities | 192.51 | 244.93 | 199.07 | 196.81 | 64.20 |
| Current liabilities total | 257.18 | 257.93 | 233.53 | 229.56 | 188.67 |
| Balance sheet total (liabilities) | 26.67 | 53.02 | 228.80 | 201.93 | 61.07 |
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