Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 17.23 | 60.02 | 3.65 |
| Costs of management | -14.74 | -13.73 | -13.07 |
| EBIT | 2.48 | 46.30 | -9.42 |
| Other financial income | 1.76 | 0.78 | |
| Other financial expenses | -0.10 | -1.23 | -0.00 |
| Pre-tax profit | 4.15 | 45.06 | -8.64 |
| Income taxes | -0.99 | -10.59 | 0.16 |
| Net earnings | 3.16 | 34.47 | -8.49 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 10.21 | ||
| Inventories total | 10.21 | ||
| Current trade debtors | 20.33 | 28.75 | 30.15 |
| Current other receivables | 3.70 | ||
| Short term receivables total | 20.33 | 28.75 | 33.85 |
| Cash and bank deposits | 59.61 | 28.95 | 15.45 |
| Cash and cash equivalents | 59.61 | 28.95 | 15.45 |
| Balance sheet total (assets) | 90.15 | 57.70 | 49.30 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Retained earnings | -2.85 | 0.30 | 34.78 |
| Profit of the financial year | 3.16 | 34.47 | -8.49 |
| Shareholders equity total | 0.31 | 34.78 | 26.29 |
| Non-current liabilities total | |||
| Current owed to participating | 66.64 | 18.00 | |
| Short-term deferred tax liabilities | 0.12 | 10.59 | |
| Other non-interest bearing current liabilities | 23.09 | 12.33 | 5.00 |
| Current liabilities total | 89.84 | 22.92 | 23.00 |
| Balance sheet total (liabilities) | 90.15 | 57.70 | 49.30 |
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