Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2.68 | ||||
| External services | -3.84 | ||||
| Gross profit | 47.49 | 29.40 | 15.32 | 3.39 | -1.17 |
| Total depreciation | -22.82 | -31.15 | -31.15 | -15.24 | |
| EBIT | 24.66 | -1.75 | -15.83 | -11.85 | -1.17 |
| Other financial expenses | -0.18 | ||||
| Pre-tax profit | 24.66 | -1.75 | -15.83 | -11.85 | -1.35 |
| Income taxes | -5.43 | 0.39 | 3.48 | 2.62 | -3.27 |
| Net earnings | 19.23 | -1.37 | -12.35 | -9.23 | -4.62 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Goodwill | 77.54 | 46.39 | 15.24 | ||
| Intangible assets total | 77.54 | 46.39 | 15.24 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.94 | 7.49 | 0.67 | ||
| Current owed by particip. interest comp. | 2.71 | ||||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 10.94 | 7.49 | 3.38 | 4.00 | |
| Cash and bank deposits | 22.41 | 18.34 | 32.15 | 29.01 | 19.80 |
| Cash and cash equivalents | 22.41 | 18.34 | 32.15 | 29.01 | 19.80 |
| Balance sheet total (assets) | 110.89 | 72.22 | 47.39 | 32.38 | 23.80 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained earnings | 45.12 | 51.35 | 49.98 | 37.63 | 28.40 |
| Profit of the financial year | 19.23 | -1.37 | -12.35 | -9.23 | -4.62 |
| Shareholders equity total | 64.35 | 49.98 | 37.63 | 28.40 | 23.78 |
| Provisions | 17.06 | 10.21 | 3.35 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 11.62 | ||||
| Current owed to group member | 0.30 | 0.19 | |||
| Short-term deferred tax liabilities | 3.33 | 6.47 | 3.37 | 0.75 | 0.02 |
| Other non-interest bearing current liabilities | 14.52 | 5.27 | 2.84 | 3.24 | |
| Current liabilities total | 29.48 | 12.04 | 6.40 | 3.98 | 0.02 |
| Balance sheet total (liabilities) | 110.89 | 72.22 | 47.39 | 32.38 | 23.80 |
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