Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 113.81 | 208.68 | 62.22 |
| Employee benefit expenses | - 497.83 | ||
| Total depreciation | -59.05 | -70.90 | -92.34 |
| EBIT | 54.75 | 137.78 | - 527.95 |
| Other financial income | 2.98 | ||
| Other financial expenses | -0.90 | -7.91 | -9.61 |
| Pre-tax profit | 56.83 | 129.88 | - 537.55 |
| Income taxes | -12.73 | -27.13 | 72.23 |
| Net earnings | 44.10 | 102.75 | - 465.32 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 167.64 | 125.98 | 140.84 |
| Tangible assets total | 167.64 | 125.98 | 140.84 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 94.28 | 397.61 | |
| Current deferred tax assets | 127.91 | ||
| Short term receivables total | 94.28 | 397.61 | 127.91 |
| Cash and bank deposits | 2.33 | 2.00 | 2.14 |
| Cash and cash equivalents | 2.33 | 2.00 | 2.14 |
| Balance sheet total (assets) | 264.25 | 525.60 | 270.89 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 37.14 | 81.24 | 184.00 |
| Profit of the financial year | 44.10 | 102.75 | - 465.32 |
| Shareholders equity total | 206.24 | 309.00 | - 156.33 |
| Provisions | 4.27 | ||
| Non-current other liabilities | 4.27 | ||
| Non-current liabilities total | 4.27 | ||
| Current loans from credit institutions | 0.18 | ||
| Short-term deferred tax liabilities | 20.33 | 31.39 | |
| Other non-interest bearing current liabilities | 33.41 | 185.03 | 427.22 |
| Current liabilities total | 53.74 | 216.60 | 427.22 |
| Balance sheet total (liabilities) | 268.52 | 525.60 | 270.89 |
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