Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 490.46 | 331.85 | 272.78 | 208.47 | 263.87 |
| Employee benefit expenses | - 737.18 | - 306.67 | - 345.41 | - 352.38 | - 368.71 |
| EBIT | - 246.73 | 25.19 | -72.63 | - 143.91 | - 104.84 |
| Other financial income | 2.09 | ||||
| Other financial expenses | -0.51 | -0.42 | -0.00 | -0.02 | |
| Pre-tax profit | - 245.14 | 24.77 | -72.63 | - 143.91 | - 104.86 |
| Income taxes | 53.93 | -5.45 | -31.03 | ||
| Net earnings | - 191.21 | 19.32 | -72.63 | - 143.91 | - 135.89 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | -0.00 | 0.00 | -0.00 | ||
| Investments total | -0.00 | 0.00 | -0.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 231.91 | ||||
| Current amounts owed by group member comp. | 64.52 | 26.86 | 108.99 | 75.60 | |
| Current deferred tax assets | 58.48 | 53.03 | 53.03 | 53.03 | 22.00 |
| Short term receivables total | 290.38 | 117.55 | 79.89 | 162.02 | 97.60 |
| Cash and bank deposits | 40.26 | 93.20 | 57.31 | 39.92 | 29.88 |
| Cash and cash equivalents | 40.26 | 93.20 | 57.31 | 39.92 | 29.88 |
| Balance sheet total (assets) | 330.65 | 210.75 | 137.20 | 201.94 | 127.48 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 139.61 | -51.59 | -32.27 | - 104.90 | - 248.81 |
| Profit of the financial year | - 191.21 | 19.32 | -72.63 | - 143.91 | - 135.89 |
| Shareholders equity total | 73.41 | 92.73 | 20.10 | - 123.81 | - 259.70 |
| Non-current other liabilities | 38.64 | ||||
| Non-current liabilities total | 38.64 | ||||
| Advances received | 1.23 | ||||
| Current trade creditors | 15.63 | 15.00 | 16.50 | 16.50 | 21.55 |
| Current owed to group member | 225.00 | 225.00 | |||
| Other non-interest bearing current liabilities | 240.38 | 103.02 | 100.60 | 84.25 | 101.99 |
| Current liabilities total | 257.24 | 118.02 | 117.10 | 325.75 | 348.54 |
| Balance sheet total (liabilities) | 330.64 | 210.75 | 137.20 | 201.94 | 127.48 |
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