Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 094.96 | 2 115.35 | 1 211.36 |
| Employee benefit expenses | - 951.99 | - 569.02 | - 103.25 |
| Total depreciation | -86.21 | -88.41 | -23.77 |
| EBIT | 56.77 | 1 457.93 | 1 084.33 |
| Other financial income | 289.32 | ||
| Other financial expenses | -1.64 | -25.57 | -21.34 |
| Pre-tax profit | 55.13 | 1 432.36 | 1 558.82 |
| Income taxes | -18.92 | - 335.56 | - 346.58 |
| Net earnings | 36.21 | 1 096.80 | 1 212.23 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 196.56 | 152.55 | |
| Tangible assets total | 196.56 | 152.55 | |
| Other receivables | 5.14 | ||
| Investments total | 5.14 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 138.02 | 448.68 | |
| Current amounts owed by group member comp. | 73.90 | 74.82 | 25.14 |
| Prepayments and accrued income | 41.00 | 392.42 | |
| Current other receivables | 297.09 | 119.91 | 969.87 |
| Short term receivables total | 550.01 | 1 035.83 | 995.00 |
| Cash and bank deposits | 717.09 | 1 847.33 | 1 056.55 |
| Cash and cash equivalents | 717.09 | 1 847.33 | 1 056.55 |
| Balance sheet total (assets) | 1 463.66 | 3 040.84 | 2 051.55 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 106.16 | -69.95 | 26.85 |
| Profit of the financial year | 36.21 | 1 096.80 | 1 212.23 |
| Shareholders equity total | -19.95 | 1 076.85 | 1 289.08 |
| Provisions | 3.79 | 49.57 | |
| Non-current deferred tax liabilities | 298.77 | 407.25 | |
| Non-current liabilities total | 298.77 | 407.25 | |
| Current trade creditors | 616.73 | 1 413.25 | 20.01 |
| Short-term deferred tax liabilities | 298.77 | ||
| Other non-interest bearing current liabilities | 863.09 | 202.40 | 36.45 |
| Current liabilities total | 1 479.82 | 1 615.66 | 355.23 |
| Balance sheet total (liabilities) | 1 463.66 | 3 040.84 | 2 051.55 |
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