Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 548.38 | 1 364.04 | 1 245.24 | 1 095.09 | 172.71 |
| Employee benefit expenses | -1 532.38 | -1 311.57 | -1 112.14 | -1 064.31 | - 146.92 |
| Total depreciation | -49.33 | -49.33 | -49.33 | -29.33 | |
| EBIT | -33.33 | 3.14 | 83.77 | 1.45 | 25.79 |
| Other financial income | 0.20 | 0.07 | 1.18 | 4.05 | 4.64 |
| Other financial expenses | -3.40 | -0.43 | -1.71 | -2.33 | -0.50 |
| Pre-tax profit | -36.52 | 2.78 | 83.24 | 3.17 | 29.93 |
| Income taxes | 3.30 | 7.50 | -24.37 | -11.69 | -11.33 |
| Net earnings | -33.22 | 10.28 | 58.88 | -8.53 | 18.61 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible rights | 128.00 | 78.67 | 29.33 | ||
| Intangible assets total | 128.00 | 78.67 | 29.33 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 89.22 | 180.50 | 109.85 | 9.75 | |
| Current amounts owed by group member comp. | 18.00 | 103.60 | 115.73 | 120.36 | |
| Current other receivables | 42.92 | 16.82 | |||
| Current deferred tax assets | 2.00 | 12.87 | 16.18 | 15.09 | 7.54 |
| Short term receivables total | 152.13 | 193.37 | 229.62 | 130.82 | 154.47 |
| Cash and bank deposits | 110.77 | 299.09 | 220.33 | 200.25 | 35.81 |
| Cash and cash equivalents | 110.77 | 299.09 | 220.33 | 200.25 | 35.81 |
| Balance sheet total (assets) | 390.91 | 571.13 | 479.29 | 331.07 | 190.29 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 5.85 | -27.37 | -17.09 | 41.78 | 33.26 |
| Profit of the financial year | -33.22 | 10.28 | 58.88 | -8.53 | 18.61 |
| Shareholders equity total | 52.63 | 62.91 | 121.78 | 113.25 | 131.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.50 | 21.50 | 27.50 | 25.30 | 25.17 |
| Current owed to group member | 63.70 | 92.32 | |||
| Short-term deferred tax liabilities | 52.87 | 3.37 | 28.58 | 10.60 | 14.39 |
| Other non-interest bearing current liabilities | 204.21 | 391.03 | 301.43 | 181.91 | 18.86 |
| Current liabilities total | 338.28 | 508.22 | 357.50 | 217.81 | 58.42 |
| Balance sheet total (liabilities) | 390.91 | 571.13 | 479.29 | 331.07 | 190.29 |
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