Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 609.55 | 605.18 | 762.33 | 847.02 | 1 462.17 |
| Employee benefit expenses | - 481.80 | - 455.59 | - 670.62 | - 676.21 | - 592.59 |
| Other operating expenses | -0.72 | ||||
| Total depreciation | -50.00 | -43.94 | -22.17 | -3.54 | |
| EBIT | 77.75 | 105.64 | 69.55 | 167.28 | 868.86 |
| Other financial expenses | -2.37 | -1.04 | -0.15 | -20.19 | -23.25 |
| Pre-tax profit | 75.38 | 104.61 | 69.40 | 147.09 | 845.60 |
| Income taxes | -4.40 | 97.40 | - 189.87 | ||
| Net earnings | 75.38 | 104.61 | 65.00 | 244.49 | 655.74 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 62.50 | 25.06 | 2.89 | 0.72 | |
| Tangible assets total | 62.50 | 25.06 | 2.89 | 0.72 | |
| Other receivables | 61.98 | 61.98 | |||
| Investments total | 61.98 | 61.98 | |||
| Long term receivables total | |||||
| Finished products/goods | 192.34 | 192.84 | 192.34 | 192.34 | |
| Inventories total | 192.34 | 192.84 | 192.34 | 192.34 | |
| Current trade debtors | 113.56 | 193.27 | 227.41 | 130.05 | |
| Prepayments and accrued income | 5.98 | 9.28 | 11.78 | ||
| Current other receivables | 89.43 | 85.69 | 30.00 | 55.00 | |
| Current deferred tax assets | 97.40 | ||||
| Short term receivables total | 208.97 | 288.24 | 257.40 | 294.23 | |
| Cash and bank deposits | 44.92 | 50.55 | 28.58 | 149.55 | 1 338.81 |
| Cash and cash equivalents | 44.92 | 50.55 | 28.58 | 149.55 | 1 338.81 |
| Balance sheet total (assets) | 508.74 | 556.69 | 543.20 | 698.83 | 1 338.81 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Share premium account | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -1 374.29 | -1 298.90 | -1 194.30 | -1 129.30 | - 884.81 |
| Profit of the financial year | 75.38 | 104.61 | 65.00 | 244.49 | 655.74 |
| Shareholders equity total | - 498.90 | - 394.30 | - 329.30 | -84.81 | 570.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 133.52 | 111.29 | 113.54 | 76.46 | 79.73 |
| Short-term deferred tax liabilities | 96.81 | ||||
| Other non-interest bearing current liabilities | 874.12 | 839.69 | 758.96 | 707.18 | 591.34 |
| Current liabilities total | 1 007.64 | 950.98 | 872.49 | 783.64 | 767.88 |
| Balance sheet total (liabilities) | 508.74 | 556.69 | 543.20 | 698.83 | 1 338.81 |
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