Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 469.28 | 276.55 | 298.17 |
| EBIT | 469.28 | 276.55 | 298.17 |
| Other financial income | 5.00 | 10.00 | |
| Other financial expenses | -2.53 | -11.89 | -9.92 |
| Pre-tax profit | 466.75 | 269.66 | 298.25 |
| Income taxes | - 102.68 | -59.99 | -65.76 |
| Net earnings | 364.08 | 209.67 | 232.50 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 95.22 | 281.65 | |
| Inventories total | 95.22 | 281.65 | |
| Current trade debtors | 1 565.85 | 454.27 | 142.53 |
| Current amounts owed by group member comp. | 81.60 | ||
| Prepayments and accrued income | 14.19 | 16.01 | 75.00 |
| Current other receivables | 255.00 | 250.00 | |
| Current deferred tax assets | 20.01 | ||
| Short term receivables total | 1 580.05 | 745.28 | 549.13 |
| Cash and bank deposits | 765.15 | 703.23 | 12.39 |
| Cash and cash equivalents | 765.15 | 703.23 | 12.39 |
| Balance sheet total (assets) | 2 345.20 | 1 543.73 | 843.18 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 210.00 | |
| Retained earnings | - 353.61 | - 199.53 | 10.13 |
| Profit of the financial year | 364.08 | 209.67 | 232.50 |
| Shareholders equity total | 435.46 | 345.13 | 367.63 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 3.12 | 0.60 | 5.10 |
| Current trade creditors | 1 343.48 | 563.09 | 62.03 |
| Short-term deferred tax liabilities | 91.28 | 43.76 | |
| Other non-interest bearing current liabilities | 471.86 | 634.91 | 364.65 |
| Current liabilities total | 1 909.74 | 1 198.60 | 475.55 |
| Balance sheet total (liabilities) | 2 345.20 | 1 543.73 | 843.18 |
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