Income statement (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 6 253.19 | 8 181.85 | 9 550.40 |
| Employee benefit expenses | -6 749.77 | -7 489.82 | -9 208.36 |
| Other operating expenses | -80.84 | ||
| Total depreciation | - 243.29 | - 256.06 | - 251.85 |
| EBIT | - 739.87 | 355.14 | 90.20 |
| Other financial expenses | - 111.08 | - 117.22 | -80.87 |
| Pre-tax profit | - 850.95 | 238.02 | 9.33 |
| Income taxes | 171.43 | -69.91 | -21.83 |
| Net earnings | - 679.52 | 168.11 | -12.50 |
Assets (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Development expenditure | 392.27 | ||
| Goodwill | 540.00 | 480.00 | 420.00 |
| Intangible assets total | 932.27 | 480.00 | 420.00 |
| Buildings | 99.98 | 48.99 | 0.50 |
| Machinery and equipment | 203.72 | 45.57 | 72.32 |
| Tangible assets total | 303.70 | 94.56 | 72.82 |
| Other non-current investments | 340.24 | 220.56 | |
| Other receivables | 90.45 | 90.45 | 278.32 |
| Investments total | 90.45 | 430.69 | 498.89 |
| Long term receivables total | |||
| Finished products/goods | 190.18 | 314.71 | 345.84 |
| Inventories total | 190.18 | 314.71 | 345.84 |
| Current trade debtors | 1 251.50 | 1 523.20 | 2 264.58 |
| Current amounts owed by group member comp. | 8.17 | 12.54 | 17.17 |
| Prepayments and accrued income | 378.44 | 469.90 | 437.30 |
| Current other receivables | 66.61 | 66.58 | 4.88 |
| Current deferred tax assets | 49.63 | ||
| Short term receivables total | 1 754.34 | 2 072.23 | 2 723.94 |
| Cash and bank deposits | 0.72 | 134.75 | 706.77 |
| Cash and cash equivalents | 0.72 | 134.75 | 706.77 |
| Balance sheet total (assets) | 3 271.65 | 3 526.94 | 4 768.25 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | 36.44 | - 643.09 | - 474.98 |
| Profit of the financial year | - 679.52 | 168.11 | -12.50 |
| Shareholders equity total | - 143.09 | 25.03 | 12.52 |
| Provisions | 20.28 | 42.11 | |
| Non-current loans from credit institutions | 310.72 | 307.49 | 166.02 |
| Non-current owed to group member | 551.61 | 474.84 | |
| Non-current other liabilities | 62.16 | ||
| Non-current liabilities total | 310.72 | 921.26 | 640.85 |
| Current loans from credit institutions | 676.09 | 920.76 | 337.83 |
| Current trade creditors | 610.50 | 547.81 | 703.20 |
| Current owed to participating | 426.62 | ||
| Other non-interest bearing current liabilities | 1 390.81 | 1 091.80 | 3 031.73 |
| Current liabilities total | 3 104.02 | 2 560.37 | 4 072.76 |
| Balance sheet total (liabilities) | 3 271.65 | 3 526.94 | 4 768.25 |
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