Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 511.13 | 454.86 | 498.84 | 39.89 |
| Total depreciation | -43.28 | -26.21 | -8.16 | -9.79 |
| EBIT | 467.85 | 428.65 | 490.68 | 30.10 |
| Other financial income | 25.24 | |||
| Other financial expenses | - 348.12 | -40.08 | -42.83 | -27.39 |
| Pre-tax profit | 144.98 | 388.56 | 447.85 | 2.71 |
| Income taxes | -31.38 | -85.10 | -97.41 | -0.60 |
| Net earnings | 113.60 | 303.46 | 350.44 | 2.12 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 26.21 | 40.79 | 31.00 | |
| Tangible assets total | 26.21 | 40.79 | 31.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 989.04 | 1 028.66 | 363.37 | |
| Current other receivables | 45.32 | 132.49 | 188.60 | |
| Current deferred tax assets | 5.53 | 8.47 | 6.29 | 5.70 |
| Short term receivables total | 1 039.89 | 1 169.63 | 558.26 | 5.70 |
| Cash and bank deposits | 538.99 | 284.14 | 1 341.73 | 937.71 |
| Cash and cash equivalents | 538.99 | 284.14 | 1 341.73 | 937.71 |
| Balance sheet total (assets) | 1 605.10 | 1 453.77 | 1 940.77 | 974.40 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.60 | 303.46 | 350.44 | |
| Retained earnings | - 113.60 | - 303.46 | - 350.44 | 0.00 |
| Profit of the financial year | 113.60 | 303.46 | 350.44 | 2.12 |
| Shareholders equity total | 238.60 | 428.46 | 475.44 | 127.12 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.85 | |||
| Current owed to group member | 1 321.36 | 925.41 | 1 362.11 | 815.73 |
| Short-term deferred tax liabilities | 37.14 | 88.04 | 95.23 | |
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.00 | 31.55 |
| Current liabilities total | 1 366.50 | 1 025.31 | 1 465.34 | 847.28 |
| Balance sheet total (liabilities) | 1 605.10 | 1 453.77 | 1 940.77 | 974.40 |
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