Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 255.82 | 149.43 | - 557.53 |
| Employee benefit expenses | - 251.22 | - 599.04 | - 257.67 |
| Total depreciation | -64.00 | -65.75 | |
| EBIT | 4.60 | - 513.61 | - 880.96 |
| Other financial expenses | -14.61 | ||
| Pre-tax profit | 4.60 | - 528.23 | - 880.96 |
| Income taxes | 116.21 | ||
| Net earnings | 4.60 | - 412.02 | - 880.96 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 125.27 | 164.13 | 164.13 |
| Tangible assets total | 125.27 | 164.13 | 164.13 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 816.03 | 119.55 | 116.65 |
| Inventories total | 816.03 | 119.55 | 116.65 |
| Current deferred tax assets | 116.21 | ||
| Short term receivables total | 116.21 | ||
| Cash and bank deposits | 85.41 | 101.12 | 249.43 |
| Cash and cash equivalents | 85.41 | 101.12 | 249.43 |
| Balance sheet total (assets) | 1 026.70 | 501.01 | 530.20 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | |
| Other reserves | 80.00 | ||
| Retained earnings | -40.12 | 468.49 | 56.47 |
| Profit of the financial year | 4.60 | - 412.02 | - 880.96 |
| Shareholders equity total | 44.47 | 136.47 | - 744.48 |
| Non-current liabilities total | |||
| Current trade creditors | 231.53 | 196.20 | |
| Short-term deferred tax liabilities | 35.44 | 35.44 | |
| Other non-interest bearing current liabilities | 750.70 | 132.89 | 1 239.24 |
| Current liabilities total | 982.23 | 364.54 | 1 274.68 |
| Balance sheet total (liabilities) | 1 026.70 | 501.01 | 530.20 |
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