Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 687.16 | 660.49 | 475.16 |
| Employee benefit expenses | - 619.46 | - 707.00 | - 602.75 |
| Other operating expenses | - 133.07 | ||
| EBIT | 67.70 | -46.52 | - 260.66 |
| Other financial income | 0.58 | ||
| Other financial expenses | - 168.63 | - 157.00 | - 165.81 |
| Pre-tax profit | - 100.35 | - 203.51 | - 426.46 |
| Income taxes | -38.22 | ||
| Net earnings | - 100.35 | - 203.51 | - 464.68 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 3 238.23 | 2 965.77 | 2 434.78 |
| Advance payments | 12.77 | ||
| Inventories total | 3 251.00 | 2 965.77 | 2 434.78 |
| Current trade debtors | 88.04 | 4.77 | 7.45 |
| Prepayments and accrued income | 116.11 | 104.03 | 75.00 |
| Current other receivables | 167.26 | 163.41 | 85.13 |
| Current deferred tax assets | 38.22 | 38.22 | |
| Short term receivables total | 409.63 | 310.43 | 167.58 |
| Other current investments | 20.00 | 20.00 | |
| Cash and bank deposits | 117.17 | 106.74 | 126.48 |
| Cash and cash equivalents | 137.17 | 126.74 | 126.48 |
| Balance sheet total (assets) | 3 797.80 | 3 402.94 | 2 728.84 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | -47.16 | - 147.51 | - 351.02 |
| Profit of the financial year | - 100.35 | - 203.51 | - 464.68 |
| Shareholders equity total | -22.51 | - 226.02 | - 690.71 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 2 094.20 | 2 428.99 | 2 218.61 |
| Current trade creditors | 1 042.19 | 664.40 | 711.85 |
| Current owed to participating | 382.48 | 166.23 | |
| Current owed to group member | 25.21 | 20.71 | 16.21 |
| Other non-interest bearing current liabilities | 276.22 | 348.64 | 472.88 |
| Current liabilities total | 3 820.30 | 3 628.96 | 3 419.55 |
| Balance sheet total (liabilities) | 3 797.80 | 3 402.94 | 2 728.84 |
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