Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -19.93 | -18.01 | 3 183.47 |
Employee benefit expenses | -3 013.65 | ||
EBIT | -19.93 | -18.01 | 169.82 |
Other financial expenses | -5.53 | -5.26 | -58.16 |
Pre-tax profit | -25.45 | -23.27 | 111.67 |
Income taxes | 5.02 | 4.74 | -37.06 |
Net earnings | -20.44 | -18.53 | 74.61 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current other receivables | 67.00 | ||
Long term receivables total | 67.00 | ||
Inventories total | |||
Current trade debtors | 6.88 | 876.52 | |
Current other receivables | 38.12 | 44.68 | 403.50 |
Short term receivables total | 45.01 | 44.68 | 1 280.02 |
Cash and bank deposits | 25.72 | 10.32 | 30.30 |
Cash and cash equivalents | 25.72 | 10.32 | 30.30 |
Balance sheet total (assets) | 70.72 | 55.00 | 1 377.32 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 |
Retained earnings | - 116.95 | - 137.39 | - 155.92 |
Profit of the financial year | -20.44 | -18.53 | 74.61 |
Shareholders equity total | -12.39 | -30.92 | 43.69 |
Non-current liabilities total | |||
Current trade creditors | 3.50 | 5.00 | 116.99 |
Current owed to participating | 77.05 | 80.13 | |
Other non-interest bearing current liabilities | 2.56 | 0.79 | 1 216.64 |
Current liabilities total | 83.11 | 85.92 | 1 333.63 |
Balance sheet total (liabilities) | 70.72 | 55.00 | 1 377.32 |
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