Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 6 324.11 | 5 271.56 | -45.51 |
| Employee benefit expenses | -5 395.07 | -5 069.77 | -12.49 |
| Total depreciation | -48.60 | ||
| EBIT | 880.44 | 201.79 | -33.02 |
| Other financial expenses | - 107.72 | -79.80 | -38.88 |
| Pre-tax profit | 772.71 | 121.99 | -71.90 |
| Net earnings | 772.71 | 121.99 | -71.90 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 300.00 | 300.00 | 300.00 |
| Machinery and equipment | 145.81 | ||
| Tangible assets total | 445.81 | 300.00 | 300.00 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 543.20 | ||
| Inventories total | 543.20 | ||
| Current trade debtors | 44.14 | 9.63 | |
| Current other receivables | 6.70 | 335.90 | 1.10 |
| Short term receivables total | 50.84 | 345.53 | 1.10 |
| Cash and bank deposits | 40.00 | 23.65 | 177.47 |
| Cash and cash equivalents | 40.00 | 23.65 | 177.47 |
| Balance sheet total (assets) | 1 079.85 | 669.17 | 478.57 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | -3 239.90 | -2 467.18 | -2 345.19 |
| Profit of the financial year | 772.71 | 121.99 | -71.90 |
| Shareholders equity total | -2 342.18 | -2 220.19 | -2 292.09 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 535.98 | 438.48 | 611.47 |
| Current owed to participating | 2 063.19 | 1 505.19 | 1 937.81 |
| Other non-interest bearing current liabilities | 822.87 | 945.69 | 221.38 |
| Current liabilities total | 3 422.04 | 2 889.37 | 2 770.66 |
| Balance sheet total (liabilities) | 1 079.85 | 669.17 | 478.57 |
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