Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.50 | -6.25 | 48.22 |
| Employee benefit expenses | -5.71 | -25.65 | |
| EBIT | -7.50 | -11.96 | 22.57 |
| Other financial expenses | -0.10 | -2.68 | |
| Pre-tax profit | -7.50 | -12.06 | 19.89 |
| Income taxes | 1.65 | 2.65 | -4.37 |
| Net earnings | -5.85 | -9.41 | 15.52 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 52.77 | ||
| Current other receivables | -50.00 | 30.00 | |
| Current deferred tax assets | 1.65 | 4.30 | |
| Short term receivables total | -48.35 | 34.30 | 52.77 |
| Cash and bank deposits | 100.00 | 19.44 | |
| Cash and cash equivalents | 100.00 | 19.44 | |
| Balance sheet total (assets) | 51.65 | 53.74 | 52.77 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.85 | -15.26 | |
| Profit of the financial year | -5.85 | -9.41 | 15.52 |
| Shareholders equity total | 44.15 | 34.74 | 50.26 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.45 | ||
| Current trade creditors | 7.50 | 7.50 | 2.00 |
| Current owed to group member | 11.49 | ||
| Short-term deferred tax liabilities | 0.07 | ||
| Current liabilities total | 7.50 | 19.00 | 2.51 |
| Balance sheet total (liabilities) | 51.65 | 53.74 | 52.77 |
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