Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 265.31 | 35.32 | - 104.06 |
| Employee benefit expenses | - 250.19 | -91.32 | |
| Other operating expenses | -50.78 | -61.55 | |
| Total depreciation | -37.62 | -34.00 | |
| EBIT | -22.50 | - 140.78 | - 165.61 |
| Other financial income | 8.64 | ||
| Other financial expenses | -15.23 | -0.33 | |
| Pre-tax profit | -29.09 | - 141.11 | - 165.61 |
| Income taxes | 6.38 | -31.88 | |
| Net earnings | -22.71 | - 172.99 | - 165.61 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 146.33 | 61.55 | |
| Tangible assets total | 146.33 | 61.55 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 50.48 | ||
| Current other receivables | 224.53 | 220.91 | 17.77 |
| Current deferred tax assets | 31.88 | ||
| Short term receivables total | 306.89 | 220.91 | 17.77 |
| Cash and bank deposits | 187.70 | 19.21 | 163.14 |
| Cash and cash equivalents | 187.70 | 19.21 | 163.14 |
| Balance sheet total (assets) | 640.92 | 301.67 | 180.91 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | -23.06 | -45.78 | - 218.77 |
| Profit of the financial year | -22.71 | - 172.99 | - 165.61 |
| Shareholders equity total | 34.22 | - 138.77 | - 304.38 |
| Non-current liabilities total | |||
| Current trade creditors | 37.85 | 15.04 | 54.79 |
| Current owed to group member | 358.12 | 360.65 | 399.75 |
| Other non-interest bearing current liabilities | 210.73 | 64.75 | 30.75 |
| Current liabilities total | 606.69 | 440.44 | 485.29 |
| Balance sheet total (liabilities) | 640.92 | 301.67 | 180.91 |
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