Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 065.40 | 996.09 | 1 275.46 | 843.57 | 619.94 |
| Employee benefit expenses | -1 067.93 | - 918.85 | -1 110.21 | -1 036.05 | - 745.16 |
| Total depreciation | -6.75 | -9.00 | |||
| EBIT | -2.53 | 77.25 | 165.25 | - 199.22 | - 134.22 |
| Other financial income | 0.98 | 1.22 | 1.60 | ||
| Other financial expenses | -11.65 | -5.19 | -2.21 | -6.88 | -1.77 |
| Pre-tax profit | -14.19 | 72.06 | 164.02 | - 204.89 | - 134.38 |
| Income taxes | 1.96 | -16.78 | -37.21 | 40.61 | 29.35 |
| Net earnings | -12.22 | 55.28 | 126.81 | - 164.28 | - 105.03 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.25 | 29.25 | |||
| Tangible assets total | 38.25 | 29.25 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 205.58 | 188.52 | 76.26 | 28.77 | 202.03 |
| Current amounts owed by group member comp. | 19.60 | 24.33 | 32.05 | ||
| Prepayments and accrued income | 36.67 | 28.67 | |||
| Current other receivables | 140.00 | 151.39 | 181.64 | 134.47 | 102.00 |
| Current deferred tax assets | 23.45 | 2.67 | 40.61 | 69.96 | |
| Short term receivables total | 369.03 | 362.18 | 282.23 | 272.56 | 402.65 |
| Cash and bank deposits | 107.09 | 140.24 | 238.59 | 98.46 | |
| Cash and cash equivalents | 107.09 | 140.24 | 238.59 | 98.46 | |
| Balance sheet total (assets) | 476.12 | 502.42 | 520.82 | 409.27 | 431.90 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -9.65 | -21.87 | -19.49 | 107.32 | -56.96 |
| Profit of the financial year | -12.22 | 55.28 | 126.81 | - 164.28 | - 105.03 |
| Shareholders equity total | 28.13 | 83.41 | 157.32 | -6.96 | - 111.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 26.40 | ||||
| Current trade creditors | 135.87 | 68.09 | 49.73 | ||
| Current owed to participating | 27.74 | 35.13 | 13.13 | 153.75 | |
| Current owed to group member | 2.31 | ||||
| Short-term deferred tax liabilities | 110.13 | 30.54 | 34.54 | ||
| Other non-interest bearing current liabilities | 312.12 | 213.05 | 248.10 | 368.56 | 361.43 |
| Current liabilities total | 447.99 | 419.02 | 363.50 | 416.23 | 543.89 |
| Balance sheet total (liabilities) | 476.12 | 502.42 | 520.82 | 409.27 | 431.90 |
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