Income statement (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 375.78 | 658.87 |
| Employee benefit expenses | - 375.25 | - 735.78 |
| Total depreciation | -9.33 | |
| EBIT | 0.54 | -86.24 |
| Other financial income | 0.70 | 0.68 |
| Other financial expenses | -8.52 | -2.10 |
| Pre-tax profit | -7.28 | -87.66 |
| Income taxes | 1.12 | 19.06 |
| Net earnings | -6.16 | -68.60 |
Assets (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 47.12 | |
| Machinery and equipment | 7.50 | |
| Tangible assets total | 54.62 | |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 25.00 | 25.00 |
| Inventories total | 25.00 | 25.00 |
| Current other receivables | 42.88 | 26.98 |
| Current deferred tax assets | 1.32 | 20.38 |
| Short term receivables total | 44.20 | 47.36 |
| Cash and bank deposits | 215.90 | 261.42 |
| Cash and cash equivalents | 215.90 | 261.42 |
| Balance sheet total (assets) | 285.10 | 388.39 |
Equity and liabilities (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Share capital | 140.00 | 140.00 |
| Retained earnings | -6.16 | |
| Profit of the financial year | -6.16 | -68.60 |
| Shareholders equity total | 133.84 | 65.24 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.74 | |
| Current trade creditors | 56.32 | 91.54 |
| Short-term deferred tax liabilities | 0.20 | |
| Other non-interest bearing current liabilities | 94.74 | 230.88 |
| Current liabilities total | 151.26 | 323.16 |
| Balance sheet total (liabilities) | 285.10 | 388.39 |
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