Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 32 855.21 | 10 316.60 | - 147.36 |
| Total depreciation | -47.60 | -5.30 | |
| EBIT | 32 807.61 | 10 321.90 | - 147.36 |
| Other financial income | 116.22 | 33.38 | |
| Other financial expenses | -1 669.12 | - 513.83 | -5.02 |
| Pre-tax profit | 31 254.71 | 9 841.45 | - 152.39 |
| Income taxes | -6 814.28 | -2 186.71 | 30.76 |
| Net earnings | 24 440.43 | 7 654.73 | - 121.63 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 20 782.16 | ||
| Machinery and equipment | 154.70 | ||
| Tangible assets total | 20 936.86 | ||
| Other receivables | 54.00 | 9.00 | |
| Investments total | 54.00 | 9.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 26 225.34 | 521.84 | |
| Current other receivables | 9.51 | ||
| Current deferred tax assets | 331.96 | 30.76 | |
| Short term receivables total | 26 557.29 | 521.84 | 40.26 |
| Cash and bank deposits | 4 242.84 | 2 261.51 | 232.73 |
| Cash and cash equivalents | 4 242.84 | 2 261.51 | 232.73 |
| Balance sheet total (assets) | 51 790.99 | 2 792.35 | 272.99 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -9 589.74 | -7 649.31 | 5.43 |
| Profit of the financial year | 24 440.43 | 7 654.73 | - 121.63 |
| Shareholders equity total | 14 900.69 | 55.43 | -66.20 |
| Non-current loans from credit institutions | 21 115.37 | ||
| Non-current liabilities total | 21 115.37 | ||
| Current loans from credit institutions | 242.40 | ||
| Advances received | 62.77 | ||
| Current trade creditors | 5 682.48 | 736.57 | 339.19 |
| Current owed to participating | 1 243.94 | ||
| Short-term deferred tax liabilities | 4 580.14 | 1 854.75 | |
| Other non-interest bearing current liabilities | 3 963.20 | 145.59 | |
| Current liabilities total | 15 774.93 | 2 736.92 | 339.19 |
| Balance sheet total (liabilities) | 51 790.99 | 2 792.35 | 272.99 |
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