Income statement (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 868.42 | 1 330.51 | -31.98 |
| Employee benefit expenses | - 759.59 | -1 388.76 | -42.01 |
| Total depreciation | -14.90 | -18.63 | -14.90 |
| EBIT | 93.93 | -76.87 | -4.88 |
| Other financial income | 2.39 | 0.69 | |
| Other financial expenses | -0.99 | -2.21 | -2.79 |
| Pre-tax profit | 92.94 | -76.69 | -6.98 |
| Income taxes | -24.93 | 16.29 | -3.18 |
| Net earnings | 68.01 | -60.40 | -10.16 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 74.50 | 59.60 | 40.97 | 26.07 |
| Tangible assets total | 74.50 | 59.60 | 40.97 | 26.07 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 60.97 | 344.87 | 12.70 | |
| Current amounts owed by group member comp. | 9.42 | 28.69 | ||
| Current other receivables | 8.96 | |||
| Current deferred tax assets | 3.18 | |||
| Short term receivables total | 60.97 | 354.29 | 15.88 | 37.65 |
| Cash and bank deposits | 81.03 | 156.32 | 188.08 | 69.65 |
| Cash and cash equivalents | 81.03 | 156.32 | 188.08 | 69.65 |
| Balance sheet total (assets) | 216.50 | 570.21 | 244.94 | 133.37 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 49.00 | 49.00 | 117.01 | 56.61 |
| Profit of the financial year | 68.01 | -60.40 | -10.16 | |
| Shareholders equity total | 99.00 | 167.01 | 106.61 | 96.46 |
| Provisions | 16.39 | 13.11 | ||
| Non-current deferred tax liabilities | 16.21 | |||
| Non-current liabilities total | 16.21 | |||
| Current loans from credit institutions | 31.85 | 38.33 | 18.60 | |
| Current trade creditors | 5.00 | 213.91 | 24.25 | 10.88 |
| Current owed to participating | 0.25 | 0.25 | ||
| Current owed to group member | 19.35 | |||
| Short-term deferred tax liabilities | 28.21 | |||
| Other non-interest bearing current liabilities | 64.26 | 109.38 | 59.66 | 26.03 |
| Current liabilities total | 101.11 | 390.09 | 122.11 | 36.91 |
| Balance sheet total (liabilities) | 216.50 | 570.21 | 244.94 | 133.37 |
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