Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -71.84 | 323.96 | 816.75 | 437.27 |
| Employee benefit expenses | - 452.13 | - 143.34 | - 247.27 | - 310.21 |
| Total depreciation | -70.36 | -63.94 | -37.77 | |
| EBIT | - 594.32 | 116.68 | 531.72 | 127.06 |
| Other financial income | 7.56 | 1.17 | 4.05 | 0.03 |
| Other financial expenses | -48.73 | -39.85 | -11.92 | -2.66 |
| Pre-tax profit | - 635.49 | 78.00 | 523.85 | 124.43 |
| Income taxes | -55.50 | 53.14 | -27.81 | |
| Net earnings | - 690.98 | 78.00 | 576.98 | 96.63 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 101.70 | 37.77 | ||
| Tangible assets total | 101.70 | 37.77 | ||
| Other receivables | 4.14 | 4.38 | 4.38 | 4.38 |
| Investments total | 4.14 | 4.38 | 4.38 | 4.38 |
| Non-current loans receivable | 140.00 | 140.00 | ||
| Long term receivables total | 140.00 | 140.00 | ||
| Inventories total | ||||
| Current trade debtors | 208.25 | 99.55 | 80.00 | 71.93 |
| Current other receivables | 104.71 | |||
| Current deferred tax assets | 18.00 | 53.14 | 25.33 | |
| Short term receivables total | 312.96 | 117.55 | 133.14 | 97.26 |
| Cash and bank deposits | 4.48 | 49.77 | 132.06 | 44.59 |
| Cash and cash equivalents | 4.48 | 49.77 | 132.06 | 44.59 |
| Balance sheet total (assets) | 423.28 | 209.46 | 409.58 | 286.23 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 54.00 | 55.30 | ||
| Retained earnings | 125.64 | - 565.34 | - 541.34 | -19.66 |
| Profit of the financial year | - 690.98 | 78.00 | 576.98 | 96.63 |
| Shareholders equity total | - 485.34 | - 407.34 | 169.64 | 212.26 |
| Non-current loans from credit institutions | 400.40 | 113.74 | ||
| Non-current liabilities total | 400.40 | 113.74 | ||
| Current loans from credit institutions | 254.66 | 132.00 | ||
| Current trade creditors | 182.03 | 133.85 | 115.01 | 9.00 |
| Current owed to participating | 0.48 | 150.21 | 6.25 | 12.50 |
| Short-term deferred tax liabilities | 67.85 | |||
| Other non-interest bearing current liabilities | 3.21 | 87.00 | 118.67 | 52.46 |
| Current liabilities total | 508.23 | 503.06 | 239.94 | 73.96 |
| Balance sheet total (liabilities) | 423.28 | 209.46 | 409.58 | 286.23 |
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