Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 193.67 | 155.45 | 40.04 |
| Employee benefit expenses | -3.00 | -36.00 | |
| Other operating expenses | -2.87 | -1.00 | |
| Total depreciation | -70.30 | -52.72 | |
| EBIT | 117.51 | 65.73 | 40.04 |
| Other financial income | 22.02 | ||
| Other financial expenses | - 115.98 | -88.94 | -40.04 |
| Pre-tax profit | 1.53 | -1.20 | |
| Income taxes | -1.06 | 2.06 | |
| Net earnings | 0.46 | 0.86 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 210.88 | 158.16 | 0.00 |
| Tangible assets total | 210.88 | 158.16 | 0.00 |
| Investments total | |||
| Non-current loans receivable | 22.50 | ||
| Long term receivables total | 22.50 | ||
| Inventories total | |||
| Current trade debtors | 168.49 | 325.88 | 208.59 |
| Current other receivables | 2.05 | ||
| Short term receivables total | 168.49 | 325.88 | 210.65 |
| Cash and bank deposits | 12.86 | 13.86 | 6.17 |
| Cash and cash equivalents | 12.86 | 13.86 | 6.17 |
| Balance sheet total (assets) | 414.74 | 497.91 | 216.82 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Other reserves | 50.00 | 50.00 | 50.00 |
| Retained earnings | 17.87 | 18.33 | 19.19 |
| Profit of the financial year | 0.46 | 0.86 | |
| Shareholders equity total | 68.33 | 69.19 | 69.19 |
| Non-current loans from credit institutions | 201.15 | 125.69 | |
| Non-current liabilities total | 201.15 | 125.69 | |
| Current loans from credit institutions | 56.24 | ||
| Current trade creditors | 3.10 | ||
| Current owed to participating | 129.60 | 211.73 | 146.74 |
| Short-term deferred tax liabilities | 1.06 | 0.89 | 0.89 |
| Other non-interest bearing current liabilities | 14.60 | 31.07 | |
| Current liabilities total | 145.26 | 303.03 | 147.63 |
| Balance sheet total (liabilities) | 414.74 | 497.91 | 216.82 |
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