Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 186.06 | -20.00 | 1 067.90 |
| Employee benefit expenses | -51.93 | -1 430.94 | |
| Total depreciation | -9.99 | ||
| EBIT | 237.99 | -20.00 | - 373.03 |
| Other financial income | 3.63 | 0.25 | |
| Other financial expenses | -16.73 | -1.86 | -90.56 |
| Reduction non-current investment assets | 560.00 | ||
| Pre-tax profit | 781.26 | -18.23 | - 463.34 |
| Income taxes | -48.92 | 3.87 | |
| Net earnings | 732.34 | -14.36 | - 463.34 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 118.71 | ||
| Tangible assets total | 118.71 | ||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 114.57 | ||
| Inventories total | 114.57 | ||
| Current trade debtors | 261.53 | ||
| Current amounts owed by group member comp. | 223.41 | ||
| Prepayments and accrued income | 148.43 | ||
| Current other receivables | 336.95 | 138.63 | 367.54 |
| Current deferred tax assets | 197.85 | 3.87 | |
| Short term receivables total | 560.36 | 336.48 | 781.37 |
| Cash and bank deposits | 7.37 | 143.36 | 17.93 |
| Cash and cash equivalents | 7.37 | 143.36 | 17.93 |
| Balance sheet total (assets) | 567.73 | 479.84 | 1 032.58 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 424.93 | 307.41 | 293.05 |
| Profit of the financial year | 732.34 | -14.36 | - 463.34 |
| Shareholders equity total | 387.41 | 373.05 | -90.29 |
| Non-current liabilities total | |||
| Current trade creditors | 25.00 | 619.11 | |
| Short-term deferred tax liabilities | 136.22 | ||
| Other non-interest bearing current liabilities | 19.10 | 106.79 | 503.77 |
| Current liabilities total | 180.32 | 106.79 | 1 122.87 |
| Balance sheet total (liabilities) | 567.73 | 479.84 | 1 032.58 |
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