Income statement (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 713.06 | 1 765.96 |
| Employee benefit expenses | -2 001.68 | -1 642.28 |
| Total depreciation | -0.79 | -6.18 |
| EBIT | 710.59 | 117.50 |
| Other financial income | 29.96 | 55.30 |
| Other financial expenses | - 170.30 | - 124.41 |
| Pre-tax profit | 570.25 | 48.39 |
| Income taxes | - 136.45 | -10.32 |
| Net earnings | 433.80 | 38.07 |
Assets (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 5.60 | 30.17 |
| Tangible assets total | 5.60 | 30.17 |
| Other receivables | 192.26 | 192.26 |
| Investments total | 192.26 | 192.26 |
| Long term receivables total | ||
| Finished products/goods | 3 501.41 | 3 293.58 |
| Inventories total | 3 501.41 | 3 293.58 |
| Current trade debtors | 643.75 | 590.84 |
| Prepayments and accrued income | 30.49 | 91.62 |
| Current other receivables | 62.09 | 116.06 |
| Short term receivables total | 736.33 | 798.51 |
| Cash and bank deposits | 59.38 | 17.38 |
| Cash and cash equivalents | 59.38 | 17.38 |
| Balance sheet total (assets) | 4 494.98 | 4 331.90 |
Equity and liabilities (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 433.80 | |
| Profit of the financial year | 433.80 | 38.07 |
| Shareholders equity total | 483.80 | 521.87 |
| Non-current other liabilities | 8.19 | 120.60 |
| Non-current liabilities total | 8.19 | 120.60 |
| Current loans from credit institutions | 2 065.30 | 1 473.19 |
| Current trade creditors | 1 431.54 | 1 533.67 |
| Current owed to group member | 80.73 | |
| Short-term deferred tax liabilities | 136.45 | 147.42 |
| Other non-interest bearing current liabilities | 213.25 | 415.84 |
| Accruals and deferred income | 156.44 | 38.57 |
| Current liabilities total | 4 002.98 | 3 689.43 |
| Balance sheet total (liabilities) | 4 494.98 | 4 331.90 |
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