Income statement (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 168 703.00 | |
| Other operating income | 15.00 | |
| Costs of manufacturing | - 904 822.00 | |
| External services | -89 460.00 | |
| Gross profit | 92 856.00 | 174 436.00 |
| Employee benefit expenses | - 144 852.00 | - 233 299.00 |
| Total depreciation | -10 290.00 | -19 345.00 |
| EBIT | -62 286.00 | -78 208.00 |
| Other financial expenses | -1 262.00 | -1 729.00 |
| Pre-tax profit | -63 548.00 | -79 937.00 |
| Income taxes | 5 398.00 | 21 199.00 |
| Net earnings | -58 150.00 | -58 738.00 |
Assets (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Development expenditure | 37 812.00 | 48 810.00 |
| Intangible assets total | 37 812.00 | 48 810.00 |
| Buildings | 22 899.00 | 19 489.00 |
| Machinery and equipment | 6 581.00 | 3 691.00 |
| Tangible assets total | 29 480.00 | 23 180.00 |
| Other receivables | 80.00 | 106.00 |
| Investments total | 80.00 | 106.00 |
| Long term receivables total | ||
| Raw materials and consumables | 127.00 | 190.00 |
| Inventories total | 127.00 | 190.00 |
| Current trade debtors | 8 915.00 | 7 047.00 |
| Prepayments and accrued income | 4 662.00 | 4 703.00 |
| Current other receivables | 5 063.00 | 4 804.00 |
| Current deferred tax assets | 11 600.00 | 33 150.00 |
| Short term receivables total | 30 240.00 | 49 704.00 |
| Cash and bank deposits | 1 373.00 | |
| Cash and cash equivalents | 1 373.00 | |
| Balance sheet total (assets) | 97 739.00 | 123 363.00 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | |
| Other reserves | 20 135.00 | 38 072.00 | |
| Retained earnings | 98 486.00 | 107 399.00 | |
| Profit of the financial year | -58 150.00 | -58 738.00 | |
| Shareholders equity total | 60 971.00 | 87 233.00 | |
| Provisions | -5 005.00 | -9 768.00 | 106.00 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 154.00 | ||
| Current trade creditors | 18 187.00 | 17 326.00 | |
| Current owed to group member | 8 463.00 | 3 171.00 | |
| Other non-interest bearing current liabilities | 9 964.00 | 15 527.00 | |
| Current liabilities total | 36 768.00 | 36 024.00 | |
| Balance sheet total (liabilities) | -5 005.00 | 87 971.00 | 123 363.00 |
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