Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 8 427.91 | 6 360.88 | 5 590.54 |
| Employee benefit expenses | -8 054.04 | -6 120.71 | -5 279.34 |
| Other operating expenses | -11.60 | ||
| Total depreciation | - 142.61 | - 102.58 | -37.74 |
| EBIT | 231.26 | 125.99 | 273.46 |
| Other financial expenses | - 120.23 | - 111.68 | - 118.97 |
| Pre-tax profit | 111.03 | 14.31 | 154.49 |
| Income taxes | -27.75 | -2.01 | -35.88 |
| Net earnings | 83.28 | 12.30 | 118.61 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 184.99 | 75.21 | 37.47 |
| Tangible assets total | 184.99 | 75.21 | 37.47 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 4 143.51 | 4 065.82 | 3 787.48 |
| Current other receivables | 49.32 | 4.42 | 6.90 |
| Short term receivables total | 4 192.84 | 4 070.24 | 3 794.38 |
| Cash and bank deposits | 2 028.48 | 1 561.86 | 1 810.84 |
| Cash and cash equivalents | 2 028.48 | 1 561.86 | 1 810.84 |
| Balance sheet total (assets) | 6 406.31 | 5 707.31 | 5 642.69 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 85.00 | 120.00 | |
| Retained earnings | -79.15 | 4.13 | - 103.56 |
| Profit of the financial year | 83.28 | 12.30 | 118.61 |
| Shareholders equity total | 214.13 | 141.44 | 260.04 |
| Provisions | 50.03 | 56.45 | 36.21 |
| Non-current other liabilities | 324.30 | 377.13 | 35.14 |
| Non-current liabilities total | 324.30 | 377.13 | 35.14 |
| Current trade creditors | 1 482.80 | 962.02 | 1 074.27 |
| Current owed to group member | 3 202.53 | 3 331.80 | 3 368.43 |
| Other non-interest bearing current liabilities | 1 132.51 | 838.47 | 868.59 |
| Current liabilities total | 5 817.85 | 5 132.29 | 5 311.29 |
| Balance sheet total (liabilities) | 6 406.31 | 5 707.31 | 5 642.69 |
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