Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 588.80 | 3 144.67 | 4 170.45 | 3 829.81 |
| Employee benefit expenses | -2 679.14 | -3 010.11 | -4 185.03 | -4 351.66 |
| Total depreciation | -71.43 | -71.43 | -71.43 | -71.43 |
| EBIT | - 161.77 | 63.13 | -86.00 | - 593.28 |
| Other financial income | -3.13 | |||
| Other financial expenses | -9.09 | -12.37 | -11.94 | -19.84 |
| Pre-tax profit | - 173.99 | 50.76 | -97.95 | - 613.12 |
| Income taxes | 34.44 | -11.11 | 20.57 | 130.95 |
| Net earnings | - 139.55 | 39.66 | -77.37 | - 482.17 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Goodwill | 428.57 | 357.14 | 285.72 | 214.29 |
| Intangible assets total | 428.57 | 357.14 | 285.72 | 214.29 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 363.96 | 565.43 | 579.95 | 993.16 |
| Prepayments and accrued income | 6.12 | |||
| Current other receivables | 33.05 | 39.42 | ||
| Current deferred tax assets | 72.96 | |||
| Short term receivables total | 397.01 | 604.85 | 586.07 | 1 066.12 |
| Cash and bank deposits | 278.23 | |||
| Cash and cash equivalents | 278.23 | |||
| Balance sheet total (assets) | 825.58 | 961.99 | 1 150.02 | 1 280.40 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 395.38 | 395.38 | ||
| Shares repurchased | 54.00 | |||
| Retained earnings | - 193.55 | 241.48 | 164.11 | |
| Profit of the financial year | - 139.55 | 39.66 | -77.37 | - 482.17 |
| Shareholders equity total | 305.82 | 345.48 | 214.11 | - 268.05 |
| Provisions | 75.56 | 78.57 | 58.00 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 96.96 | 46.00 | 0.02 | 276.52 |
| Current trade creditors | 27.48 | 2.50 | 29.76 | 4.52 |
| Short-term deferred tax liabilities | 8.10 | |||
| Other non-interest bearing current liabilities | 319.76 | 481.34 | 848.13 | 1 267.41 |
| Current liabilities total | 444.20 | 537.94 | 877.91 | 1 548.46 |
| Balance sheet total (liabilities) | 825.58 | 961.99 | 1 150.02 | 1 280.40 |
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