Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 228.81 | 236.06 | 206.18 |
| Employee benefit expenses | - 189.43 | - 185.39 | - 187.71 |
| Total depreciation | -4.28 | -5.32 | -6.68 |
| EBIT | 35.10 | 45.35 | 11.79 |
| Other financial expenses | -2.70 | -1.99 | -0.14 |
| Pre-tax profit | 32.41 | 43.36 | 11.65 |
| Income taxes | -0.90 | -9.51 | -19.91 |
| Net earnings | 31.50 | 33.85 | -8.26 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 18.46 | 63.14 | |
| Tangible assets total | 18.46 | 63.14 | |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 84.00 | 19.50 | |
| Inventories total | 84.00 | 19.50 | |
| Current trade debtors | 10.50 | 61.61 | |
| Current deferred tax assets | 5.11 | ||
| Short term receivables total | 5.11 | 10.50 | 61.61 |
| Cash and bank deposits | 106.99 | 132.99 | 161.54 |
| Cash and cash equivalents | 106.99 | 132.99 | 161.54 |
| Balance sheet total (assets) | 214.55 | 226.13 | 223.15 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | -74.89 | -43.39 | -9.54 |
| Profit of the financial year | 31.50 | 33.85 | -8.26 |
| Shareholders equity total | 81.61 | 115.46 | 107.20 |
| Provisions | 3.20 | ||
| Non-current liabilities total | |||
| Current trade creditors | 49.93 | 4.78 | 49.56 |
| Current owed to participating | 53.15 | 44.98 | 0.31 |
| Short-term deferred tax liabilities | 1.20 | 23.11 | |
| Other non-interest bearing current liabilities | 29.86 | 56.51 | 42.96 |
| Current liabilities total | 132.94 | 107.47 | 115.95 |
| Balance sheet total (liabilities) | 214.55 | 226.13 | 223.15 |
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