Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 802.99 | 673.43 | 718.34 |
| Reduction in value of non-current assets | -2 700.00 | - 357.40 | |
| EBIT | 802.99 | -2 026.57 | 360.94 |
| Other financial income | 3.58 | 14.63 | 56.20 |
| Other financial expenses | - 157.04 | - 160.54 | - 108.27 |
| Pre-tax profit | 649.53 | -2 172.49 | 308.87 |
| Income taxes | - 142.90 | 482.35 | -67.95 |
| Net earnings | 506.64 | -1 690.14 | 240.92 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 12 700.00 | 10 000.00 | |
| Tangible assets total | 12 700.00 | 10 000.00 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 54.12 | 35.32 | |
| Current amounts owed by group member comp. | 473.26 | 1 020.68 | 6 373.88 |
| Current other receivables | 335.46 | ||
| Short term receivables total | 527.38 | 1 056.00 | 6 709.34 |
| Cash and bank deposits | 58.99 | ||
| Cash and cash equivalents | 58.99 | ||
| Balance sheet total (assets) | 13 227.38 | 11 056.00 | 6 768.33 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 715.57 | ||
| Retained earnings | 6 658.15 | 7 164.79 | - 240.92 |
| Profit of the financial year | 506.64 | -1 690.14 | 240.92 |
| Shareholders equity total | 7 289.79 | 5 599.65 | 5 840.57 |
| Provisions | 1 372.17 | 859.81 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 4 518.80 | 4 516.00 | |
| Short-term deferred tax liabilities | 927.76 | ||
| Other non-interest bearing current liabilities | 46.62 | 80.54 | |
| Current liabilities total | 4 565.41 | 4 596.54 | 927.76 |
| Balance sheet total (liabilities) | 13 227.38 | 11 056.00 | 6 768.33 |
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