Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 9.80 | 123.31 | 152.91 |
Employee benefit expenses | -48.94 | - 133.71 | |
Total depreciation | -4.42 | -66.72 | -1.06 |
EBIT | 5.38 | 7.65 | 18.14 |
Other financial expenses | -0.00 | -1.30 | -2.47 |
Pre-tax profit | 5.38 | 6.35 | 15.68 |
Income taxes | -2.00 | -2.84 | -4.00 |
Net earnings | 3.38 | 3.50 | 11.67 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 9.57 | 8.51 | 7.45 |
Buildings | 148.10 | 82.44 | |
Tangible assets total | 157.67 | 90.95 | 7.45 |
Other receivables | -0.00 | ||
Investments total | -0.00 | ||
Long term receivables total | |||
Raw materials and consumables | 15.00 | 6.29 | |
Inventories total | 15.00 | 6.29 | |
Current trade debtors | 32.00 | 0.20 | |
Prepayments and accrued income | 3.33 | ||
Current other receivables | 25.07 | 19.98 | |
Current deferred tax assets | 4.00 | ||
Short term receivables total | 60.40 | 24.19 | |
Cash and bank deposits | 141.04 | 2.80 | 142.22 |
Cash and cash equivalents | 141.04 | 2.80 | 142.22 |
Balance sheet total (assets) | 374.11 | 124.23 | 149.66 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Retained earnings | 0.00 | 3.38 | 6.89 |
Profit of the financial year | 3.38 | 3.50 | 11.67 |
Shareholders equity total | 53.38 | 56.89 | 68.56 |
Provisions | 2.00 | 0.00 | |
Non-current liabilities total | |||
Current trade creditors | 54.30 | 0.04 | 0.85 |
Short-term deferred tax liabilities | 9.12 | ||
Other non-interest bearing current liabilities | 264.42 | 58.18 | 80.25 |
Current liabilities total | 318.73 | 67.34 | 81.10 |
Balance sheet total (liabilities) | 374.11 | 124.23 | 149.66 |
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