Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 907.92 | 864.45 | 779.04 | 869.13 | 998.61 |
| Costs of manufacturing | - 879.75 | ||||
| External services | - 852.16 | - 757.39 | - 836.54 | - 985.17 | |
| Gross profit | 28.17 | 12.28 | 21.66 | 32.59 | 13.44 |
| Costs of management | -7.41 | ||||
| Costs of distribution | -1.95 | ||||
| Other operating expenses | -0.90 | ||||
| EBIT | 17.91 | 12.28 | 21.66 | 32.59 | 13.44 |
| Other financial expenses | -0.24 | -0.26 | -0.06 | -0.11 | -0.91 |
| Pre-tax profit | 17.66 | 12.02 | 21.60 | 32.48 | 12.53 |
| Income taxes | -4.75 | -7.15 | |||
| Net earnings | 17.66 | 12.02 | 16.84 | 25.33 | 12.53 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 70.98 | 28.68 | 39.84 | 21.50 | |
| Current other receivables | 7.53 | ||||
| Current deferred tax assets | 2.00 | 3.00 | 0.17 | ||
| Short term receivables total | 70.98 | 30.68 | 42.84 | 29.20 | |
| Cash and bank deposits | 40.10 | 80.63 | 99.19 | 127.54 | 145.86 |
| Cash and cash equivalents | 40.10 | 80.63 | 99.19 | 127.54 | 145.86 |
| Balance sheet total (assets) | 111.07 | 111.30 | 142.03 | 156.75 | 145.86 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 10.56 | 28.23 | 38.25 | 56.84 | 83.32 |
| Profit of the financial year | 17.66 | 12.02 | 16.84 | 25.33 | 12.53 |
| Shareholders equity total | 78.23 | 90.25 | 105.09 | 132.18 | 145.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 44.26 | 29.66 | 43.62 | 24.57 | |
| Short-term deferred tax liabilities | -2.00 | 5.21 | |||
| Other non-interest bearing current liabilities | -9.40 | -8.60 | -11.89 | ||
| Current liabilities total | 32.85 | 21.06 | 36.94 | 24.57 | |
| Balance sheet total (liabilities) | 111.07 | 111.30 | 142.03 | 156.75 | 145.86 |
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