Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 246.22 | 78.49 | -50.10 |
| Total depreciation | -10.00 | -10.00 | -10.00 |
| EBIT | 236.22 | 68.49 | -60.10 |
| Other financial income | 7.96 | 6.58 | 1.46 |
| Other financial expenses | -6.51 | -8.10 | -6.07 |
| Pre-tax profit | 237.67 | 66.98 | -64.72 |
| Income taxes | -52.29 | -14.73 | 14.24 |
| Net earnings | 185.38 | 52.24 | -50.48 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 26.67 | 16.67 | 6.67 |
| Tangible assets total | 26.67 | 16.67 | 6.67 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 277.98 | ||
| Current amounts owed by group member comp. | 470.32 | 11.20 | |
| Current other receivables | 24.00 | 24.00 | 31.94 |
| Current deferred tax assets | 1.14 | ||
| Short term receivables total | 494.32 | 301.98 | 44.28 |
| Balance sheet total (assets) | 520.99 | 318.65 | 50.95 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 185.00 | 52.62 | |
| Retained earnings | - 185.00 | -52.24 | |
| Profit of the financial year | 185.38 | 52.24 | -50.48 |
| Shareholders equity total | 265.38 | 132.62 | 29.52 |
| Provisions | 1.22 | 0.19 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 5.25 | 7.14 | 9.57 |
| Current trade creditors | 132.14 | 106.59 | 11.85 |
| Current owed to group member | 15.35 | ||
| Other non-interest bearing current liabilities | 116.99 | 56.76 | |
| Current liabilities total | 254.38 | 185.84 | 21.43 |
| Balance sheet total (liabilities) | 520.99 | 318.65 | 50.95 |
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