Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 110.31 | 69.13 | 54.39 |
| Total depreciation | -2.45 | -5.87 | -5.87 |
| EBIT | 107.87 | 63.26 | 48.52 |
| Other financial expenses | -0.79 | -0.54 | |
| Net income from associates (fin.) | -25.00 | ||
| Pre-tax profit | 107.87 | 37.46 | 47.99 |
| Income taxes | -25.01 | -13.98 | -10.68 |
| Net earnings | 82.86 | 23.49 | 37.31 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 26.90 | 21.03 | 15.16 |
| Tangible assets total | 26.90 | 21.03 | 15.16 |
| Participating interests | 25.00 | ||
| Investments total | 25.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 19.06 | ||
| Current other receivables | 9.98 | ||
| Short term receivables total | 29.04 | ||
| Cash and bank deposits | 91.93 | 92.84 | 96.10 |
| Cash and cash equivalents | 91.93 | 92.84 | 96.10 |
| Balance sheet total (assets) | 172.86 | 113.87 | 111.27 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80.00 | 25.00 | |
| Retained earnings | -80.00 | -22.14 | 1.34 |
| Profit of the financial year | 82.86 | 23.49 | 37.31 |
| Shareholders equity total | 132.86 | 76.34 | 88.66 |
| Provisions | 1.08 | 0.99 | 0.61 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 23.93 | 14.06 | 1.06 |
| Other non-interest bearing current liabilities | 15.00 | 22.48 | 20.94 |
| Current liabilities total | 38.93 | 36.53 | 22.00 |
| Balance sheet total (liabilities) | 172.86 | 113.87 | 111.27 |
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