Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 940.00 | -13.18 | -11.39 |
| Total depreciation | -7.00 | -0.12 | -5.97 |
| EBIT | 933.00 | -13.29 | -17.36 |
| Other financial income | 3.00 | ||
| Other financial expenses | -35.00 | -0.99 | -0.69 |
| Pre-tax profit | 901.00 | -14.29 | -18.06 |
| Income taxes | - 137.00 | 3.26 | 3.82 |
| Net earnings | 764.00 | -11.03 | -14.24 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 23.88 | 17.91 | |
| Tangible assets total | 23.88 | 17.91 | |
| Other receivables | -23.88 | ||
| Investments total | -23.88 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 118.00 | ||
| Current other receivables | 4.00 | 27.68 | 6.32 |
| Current deferred tax assets | 3.26 | 7.08 | |
| Short term receivables total | 122.00 | 30.93 | 13.40 |
| Cash and bank deposits | 664.00 | 235.95 | 215.16 |
| Cash and cash equivalents | 664.00 | 235.95 | 215.16 |
| Balance sheet total (assets) | 786.00 | 266.89 | 246.47 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||
| Retained earnings | - 760.00 | 4.20 | -6.83 |
| Profit of the financial year | 764.00 | -11.03 | -14.24 |
| Shareholders equity total | 629.00 | 118.17 | 103.94 |
| Non-current liabilities total | |||
| Current owed to group member | 138.72 | 139.41 | |
| Short-term deferred tax liabilities | 137.00 | ||
| Other non-interest bearing current liabilities | 20.00 | 10.00 | 3.13 |
| Current liabilities total | 157.00 | 148.72 | 142.53 |
| Balance sheet total (liabilities) | 786.00 | 266.89 | 246.47 |
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