Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 35.39 | 24.54 | -63.49 |
| EBIT | 35.39 | 24.54 | -63.49 |
| Other financial expenses | -0.02 | -0.62 | -0.88 |
| Pre-tax profit | 35.37 | 23.91 | -64.37 |
| Income taxes | -7.82 | -5.24 | 15.02 |
| Net earnings | 27.55 | 18.68 | -49.35 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible rights | 40.00 | 60.00 | |
| Intangible assets total | 40.00 | 60.00 | |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 51.84 | ||
| Current amounts owed by group member comp. | 10.40 | 16.40 | |
| Current other receivables | 68.34 | 42.77 | 33.36 |
| Current deferred tax assets | 6.90 | 1.66 | 16.67 |
| Short term receivables total | 75.23 | 54.83 | 118.27 |
| Cash and bank deposits | 44.84 | 48.22 | 115.02 |
| Cash and cash equivalents | 44.84 | 48.22 | 115.02 |
| Balance sheet total (assets) | 120.08 | 143.05 | 293.29 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 100.00 |
| Share premium account | 100.00 | ||
| Retained earnings | -53.76 | -26.22 | -7.54 |
| Profit of the financial year | 27.55 | 18.68 | -49.35 |
| Shareholders equity total | 53.78 | 72.46 | 143.11 |
| Non-current liabilities total | |||
| Current trade creditors | 2.77 | 30.69 | |
| Current owed to participating | 58.07 | 62.82 | 114.50 |
| Other non-interest bearing current liabilities | 8.22 | 5.00 | 5.00 |
| Current liabilities total | 66.29 | 70.59 | 150.18 |
| Balance sheet total (liabilities) | 120.08 | 143.05 | 293.29 |
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