Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 192.44 | 530.68 | 470.29 |
| Employee benefit expenses | - 229.01 | - 311.27 | - 333.35 |
| Total depreciation | -7.17 | -14.33 | |
| EBIT | -36.58 | 212.25 | 122.61 |
| Other financial expenses | -12.85 | -32.60 | -8.10 |
| Pre-tax profit | -49.43 | 179.65 | 114.51 |
| Net earnings | -49.43 | 179.65 | 114.51 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 35.83 | 169.67 | |
| Tangible assets total | 35.83 | 169.67 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 185.23 | 177.16 | 219.02 |
| Short term receivables total | 185.23 | 177.16 | 219.02 |
| Cash and bank deposits | 15.57 | ||
| Cash and cash equivalents | 15.57 | ||
| Balance sheet total (assets) | 185.23 | 212.99 | 404.27 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 290.00 | - 339.43 | - 159.78 |
| Profit of the financial year | -49.43 | 179.65 | 114.51 |
| Shareholders equity total | - 214.43 | -34.78 | 79.73 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 371.40 | 162.98 | 167.63 |
| Current trade creditors | 1.40 | ||
| Other non-interest bearing current liabilities | 26.86 | 84.79 | 156.91 |
| Current liabilities total | 399.65 | 247.76 | 324.54 |
| Balance sheet total (liabilities) | 185.23 | 212.99 | 404.27 |
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