Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4 641.59 | 5 680.83 | 20 355.71 |
| Employee benefit expenses | -2 609.44 | -3 102.98 | -7 945.17 |
| Total depreciation | - 145.64 | - 145.64 | - 660.76 |
| EBIT | 1 886.51 | 2 432.21 | 11 749.78 |
| Other financial income | 197.06 | 235.85 | |
| Other financial expenses | -78.52 | -80.90 | - 122.08 |
| Pre-tax profit | 2 005.06 | 2 587.16 | 11 627.69 |
| Income taxes | - 444.61 | - 566.63 | -2 619.73 |
| Net earnings | 1 560.45 | 2 020.54 | 9 007.97 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 213.40 | 3 623.56 | 2 169.51 |
| Tangible assets total | 213.40 | 3 623.56 | 2 169.51 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 654.54 | ||
| Finished products/goods | 893.40 | 1 130.02 | |
| Inventories total | 654.54 | 893.40 | 1 130.02 |
| Current trade debtors | 3 009.31 | 11 509.13 | |
| Current amounts owed by group member comp. | 5 180.41 | 5 790.00 | 13 363.03 |
| Current owed by particip. interest comp. | 16.32 | ||
| Prepayments and accrued income | 197.02 | 56.42 | 1 303.54 |
| Current other receivables | 4 512.05 | 4 738.92 | 9 182.25 |
| Current deferred tax assets | 110.41 | ||
| Short term receivables total | 9 999.89 | 13 594.65 | 35 374.26 |
| Cash and bank deposits | 1 629.14 | 2 606.84 | |
| Cash and cash equivalents | 1 629.14 | 2 606.84 | |
| Balance sheet total (assets) | 10 867.83 | 19 740.76 | 41 280.63 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 2 773.52 | 1 530.97 | |
| Retained earnings | 3 404.27 | 4 964.73 | 7 428.65 |
| Profit of the financial year | 1 560.45 | 2 020.54 | 9 007.97 |
| Shareholders equity total | 5 464.72 | 10 258.78 | 18 467.58 |
| Provisions | 760.80 | 440.65 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 37.59 | ||
| Current trade creditors | 3 335.76 | 6 085.85 | 11 397.80 |
| Current owed to group member | 503.71 | ||
| Short-term deferred tax liabilities | 477.70 | 3 192.18 | |
| Other non-interest bearing current liabilities | 1 526.05 | 2 157.62 | 5 382.43 |
| Accruals and deferred income | 2 400.00 | ||
| Current liabilities total | 5 403.10 | 8 721.17 | 22 372.40 |
| Balance sheet total (liabilities) | 10 867.83 | 19 740.76 | 41 280.63 |
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