Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 651.53 | 712.22 | 685.76 | 477.19 | |
Other operating expenses | - 592.58 | - 606.27 | - 595.09 | - 479.68 | |
EBIT | 58.96 | 105.96 | 90.67 | -2.49 | - 118.98 |
Other financial expenses | -0.00 | -0.56 | -0.54 | -0.49 | -0.64 |
Pre-tax profit | 58.95 | 105.40 | 90.13 | -2.98 | - 119.62 |
Income taxes | -12.96 | -24.07 | -19.86 | ||
Net earnings | 46.00 | 81.33 | 70.28 | -2.98 | - 119.62 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 42.89 | 22.93 | |||
Current other receivables | 17.17 | 9.22 | |||
Current deferred tax assets | 8.00 | ||||
Short term receivables total | 60.06 | 22.93 | 17.22 | ||
Cash and bank deposits | 85.40 | 348.25 | 331.58 | 195.82 | 7.43 |
Cash and cash equivalents | 85.40 | 348.25 | 331.58 | 195.82 | 7.43 |
Balance sheet total (assets) | 145.46 | 348.25 | 354.51 | 195.82 | 24.65 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -5.90 | 5.15 | 75.42 | 72.44 | |
Profit of the financial year | 46.00 | 81.33 | 70.28 | -2.98 | - 119.62 |
Shareholders equity total | 95.99 | 125.42 | 125.42 | 122.44 | 2.82 |
Non-current liabilities total | |||||
Current trade creditors | 1.10 | ||||
Short-term deferred tax liabilities | 12.96 | 37.03 | 40.53 | 14.49 | |
Other non-interest bearing current liabilities | 36.50 | 184.70 | 188.56 | 58.88 | 21.83 |
Current liabilities total | 49.46 | 222.83 | 229.09 | 73.38 | 21.83 |
Balance sheet total (liabilities) | 145.46 | 348.25 | 354.51 | 195.82 | 24.65 |
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