Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 564.20 | 370.30 | 179.76 |
| Employee benefit expenses | - 163.73 | - 390.97 | - 184.11 |
| EBIT | 400.47 | -20.67 | -4.35 |
| Other financial expenses | -0.01 | -0.05 | -0.10 |
| Pre-tax profit | 400.45 | -20.71 | -4.46 |
| Income taxes | -88.09 | ||
| Net earnings | 312.37 | -20.71 | -4.46 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current other receivables | 24.77 | 24.77 | 44.12 |
| Long term receivables total | 24.77 | 24.77 | 44.12 |
| Inventories total | |||
| Current trade debtors | 150.77 | ||
| Current owed by particip. interest comp. | 101.25 | 57.11 | 65.46 |
| Prepayments and accrued income | 34.50 | ||
| Current other receivables | 441.81 | 316.81 | 316.81 |
| Short term receivables total | 577.55 | 373.92 | 533.03 |
| Cash and bank deposits | 252.03 | 165.33 | 158.61 |
| Cash and cash equivalents | 252.03 | 165.33 | 158.61 |
| Balance sheet total (assets) | 854.36 | 564.02 | 735.76 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -69.39 | 242.97 | 222.26 |
| Profit of the financial year | 312.37 | -20.71 | -4.46 |
| Shareholders equity total | 292.97 | 272.26 | 267.80 |
| Non-current owed to participating | 84.93 | ||
| Non-current liabilities total | 84.93 | ||
| Current owed to participating | 60.40 | ||
| Short-term deferred tax liabilities | 88.09 | 88.09 | 88.09 |
| Other non-interest bearing current liabilities | 388.36 | 203.67 | 319.46 |
| Current liabilities total | 476.45 | 291.76 | 467.95 |
| Balance sheet total (liabilities) | 854.36 | 564.02 | 735.76 |
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