Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 013.74 | 1 193.99 | 1 154.62 |
| Employee benefit expenses | -1 094.21 | -1 233.58 | -1 144.19 |
| Other operating expenses | -3.13 | ||
| Total depreciation | -1.83 | -5.50 | |
| EBIT | -85.43 | -45.09 | 10.42 |
| Other financial expenses | -16.58 | -25.43 | -26.93 |
| Pre-tax profit | - 102.01 | -70.52 | -16.51 |
| Income taxes | 22.00 | 3.86 | 1.46 |
| Net earnings | -80.01 | -66.66 | -15.04 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 5.50 | ||
| Tangible assets total | 5.50 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 265.17 | 250.12 | 337.65 |
| Prepayments and accrued income | 34.77 | 19.64 | 3.35 |
| Current deferred tax assets | 37.00 | 40.86 | 42.32 |
| Short term receivables total | 336.94 | 310.63 | 383.33 |
| Balance sheet total (assets) | 342.44 | 310.63 | 383.33 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | -98.62 | - 178.63 | - 245.29 |
| Profit of the financial year | -80.01 | -66.66 | -15.04 |
| Shareholders equity total | -53.63 | - 120.29 | - 135.34 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 231.29 | 82.60 | 204.05 |
| Current trade creditors | 35.48 | 55.49 | 23.87 |
| Current owed to participating | 3.84 | 3.01 | 2.31 |
| Other non-interest bearing current liabilities | 125.46 | 289.82 | 288.44 |
| Current liabilities total | 396.07 | 430.92 | 518.67 |
| Balance sheet total (liabilities) | 342.44 | 310.63 | 383.33 |
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