Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 40.50 | 14.06 | 13.97 |
| Total depreciation | -20.80 | -0.80 | |
| EBIT | 19.70 | 13.26 | 13.97 |
| Other financial income | 0.50 | ||
| Other financial expenses | -19.13 | -9.04 | -9.81 |
| Pre-tax profit | 1.06 | 4.22 | 4.16 |
| Income taxes | -2.73 | -0.12 | -0.93 |
| Net earnings | -1.67 | 4.11 | 3.23 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 20.80 | 20.00 | |
| Tangible assets total | 20.80 | 20.00 | |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 142.00 | 145.00 | |
| Inventories total | 142.00 | 145.00 | |
| Current trade debtors | 127.31 | 70.31 | |
| Current amounts owed by group member comp. | 11.09 | 12.03 | 13.41 |
| Prepayments and accrued income | 7.29 | 7.29 | |
| Current other receivables | 151.25 | ||
| Short term receivables total | 145.69 | 89.62 | 164.66 |
| Balance sheet total (assets) | 308.49 | 254.62 | 164.66 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | 20.81 | 19.14 | 23.25 |
| Profit of the financial year | -1.67 | 4.11 | 3.23 |
| Shareholders equity total | 99.14 | 103.25 | 106.48 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 144.41 | 117.23 | |
| Current trade creditors | 10.00 | 10.00 | 11.88 |
| Current owed to participating | 5.21 | 5.21 | 5.21 |
| Short-term deferred tax liabilities | 2.73 | 0.24 | 0.93 |
| Other non-interest bearing current liabilities | 46.99 | 18.68 | 40.16 |
| Current liabilities total | 209.34 | 151.37 | 58.18 |
| Balance sheet total (liabilities) | 308.49 | 254.62 | 164.66 |
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