Income statement (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 4 387.10 | 12 436.63 |
| Employee benefit expenses | -2 504.67 | -4 410.84 |
| Total depreciation | -51.10 | -65.69 |
| EBIT | 1 831.33 | 7 960.10 |
| Other financial income | 0.67 | 14.91 |
| Other financial expenses | - 269.93 | -50.16 |
| Pre-tax profit | 1 562.07 | 7 924.84 |
| Income taxes | - 355.61 | -1 750.24 |
| Net earnings | 1 206.46 | 6 174.60 |
Assets (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Intangible rights | 98.44 | 54.69 |
| Intangible assets total | 98.44 | 54.69 |
| Machinery and equipment | 47.54 | 25.60 |
| Tangible assets total | 47.54 | 25.60 |
| Other receivables | 66.12 | |
| Investments total | 66.12 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 10 178.35 | 16 822.87 |
| Current amounts owed by group member comp. | 4.30 | 63.99 |
| Prepayments and accrued income | 61.02 | 54.68 |
| Current other receivables | 210.40 | 1 010.14 |
| Current deferred tax assets | 107.20 | |
| Short term receivables total | 10 561.28 | 17 951.69 |
| Cash and bank deposits | 4 044.20 | 9 910.85 |
| Cash and cash equivalents | 4 044.20 | 9 910.85 |
| Balance sheet total (assets) | 14 751.45 | 28 008.95 |
Equity and liabilities (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 2 750.00 | |
| Retained earnings | 500.00 | -1 043.54 |
| Profit of the financial year | 1 206.46 | 6 174.60 |
| Shareholders equity total | 2 206.46 | 8 381.06 |
| Provisions | 34.50 | 18.80 |
| Non-current liabilities total | ||
| Current trade creditors | 11 696.27 | 18 230.08 |
| Current owed to group member | 152.53 | 48.03 |
| Short-term deferred tax liabilities | 218.03 | |
| Other non-interest bearing current liabilities | 661.69 | 1 037.44 |
| Accruals and deferred income | 75.51 | |
| Current liabilities total | 12 510.49 | 19 609.09 |
| Balance sheet total (liabilities) | 14 751.45 | 28 008.95 |
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