Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10 421.04 | ||||
| Costs of manufacturing | -19.35 | ||||
| Rents | -89.24 | ||||
| Gross profit | 4 505.84 | 5 196.47 | 5 020.14 | 3 525.33 | 9 775.18 |
| Costs of management | - 537.27 | ||||
| Wages and salaries | -3 349.44 | -10 295.97 | |||
| Employee benefit expenses | -4 201.51 | -5 099.35 | -4 668.37 | ||
| Other operating expenses | - 242.92 | ||||
| Total depreciation | - 114.30 | -44.40 | -33.30 | -35.89 | -26.92 |
| EBIT | 190.03 | 52.72 | 118.47 | 140.00 | - 782.26 |
| Other financial income | 14.78 | 0.09 | 11.35 | 1.00 | 0.05 |
| Other financial expenses | -3.31 | -0.53 | -2.10 | -3.22 | -28.70 |
| Pre-tax profit | 201.51 | 52.28 | 127.72 | 137.78 | - 819.27 |
| Income taxes | -48.20 | -11.50 | -28.10 | -30.31 | |
| Net earnings | 153.31 | 40.78 | 99.62 | 107.47 | - 819.27 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 196.00 | 133.20 | 99.90 | 107.67 | 80.75 |
| Tangible assets total | 196.00 | 133.20 | 99.90 | 107.67 | 80.75 |
| Other receivables | 16.50 | 19.81 | 19.81 | 23.15 | 23.15 |
| Investments total | 16.50 | 19.81 | 19.81 | 23.15 | 23.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 887.69 | 970.20 | 1 417.18 | 2 671.15 | 2 184.94 |
| Current other receivables | 448.74 | 429.00 | 216.90 | 631.84 | |
| Short term receivables total | 1 336.43 | 1 399.20 | 1 634.07 | 3 302.99 | 2 184.94 |
| Cash and bank deposits | 484.77 | 488.76 | 305.74 | 3 114.34 | 3 354.32 |
| Cash and cash equivalents | 484.77 | 488.76 | 305.74 | 3 114.34 | 3 354.32 |
| Balance sheet total (assets) | 2 033.70 | 2 040.98 | 2 059.52 | 6 548.16 | 5 643.16 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 831.43 | 984.74 | 1 025.51 | 1 125.14 | 1 232.61 |
| Profit of the financial year | 153.31 | 40.78 | 99.62 | 107.47 | - 819.27 |
| Shareholders equity total | 1 064.74 | 1 105.52 | 1 205.14 | 1 312.61 | 493.34 |
| Provisions | 2.28 | ||||
| Non-current deferred tax liabilities | 29.09 | ||||
| Non-current liabilities total | 29.09 | ||||
| Current trade creditors | 205.25 | 187.25 | |||
| Short-term deferred tax liabilities | 24.01 | 11.50 | 6.63 | 32.65 | 2.28 |
| Other non-interest bearing current liabilities | 708.34 | 736.71 | 847.75 | 5 202.90 | 5 147.55 |
| Current liabilities total | 937.60 | 935.46 | 854.38 | 5 235.55 | 5 149.83 |
| Balance sheet total (liabilities) | 2 033.70 | 2 040.98 | 2 059.52 | 6 548.16 | 5 643.16 |
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