Income statement (kDKK)
| 2020 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 597.96 |
| Employee benefit expenses | - 698.20 |
| Total depreciation | -16.30 |
| EBIT | - 116.53 |
| Other financial income | 0.20 |
| Other financial expenses | -13.68 |
| Pre-tax profit | - 130.01 |
| Income taxes | 26.39 |
| Net earnings | - 103.62 |
Assets (kDKK)
| 2020 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 65.20 |
| Tangible assets total | 65.20 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 168.66 |
| Inventories total | 168.66 |
| Current trade debtors | 48.20 |
| Prepayments and accrued income | 11.75 |
| Current other receivables | 39.43 |
| Current deferred tax assets | 26.39 |
| Short term receivables total | 125.77 |
| Cash and bank deposits | 5.88 |
| Cash and cash equivalents | 5.88 |
| Balance sheet total (assets) | 365.51 |
Equity and liabilities (kDKK)
| 2020 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 103.62 |
| Shareholders equity total | -63.62 |
| Non-current loans from credit institutions | 15.17 |
| Non-current other liabilities | 24.00 |
| Non-current liabilities total | 39.17 |
| Current loans from credit institutions | 202.77 |
| Current trade creditors | 16.05 |
| Current owed to participating | 5.19 |
| Other non-interest bearing current liabilities | 165.96 |
| Current liabilities total | 389.97 |
| Balance sheet total (liabilities) | 365.51 |
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