Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 545.29 | 325.67 | 246.89 |
| Employee benefit expenses | - 570.36 | - 376.37 | - 166.50 |
| EBIT | -25.07 | -50.70 | 80.39 |
| Other financial income | 0.54 | 3.16 | |
| Other financial expenses | -2.75 | -0.80 | -0.11 |
| Reduction non-current investment assets | -80.65 | ||
| Pre-tax profit | -27.29 | -48.34 | -0.37 |
| Net earnings | -27.29 | -48.34 | -0.37 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 48.45 | 20.56 | 24.64 |
| Current other receivables | 77.50 | 80.65 | |
| Current deferred tax assets | 2.00 | ||
| Short term receivables total | 127.94 | 101.21 | 24.64 |
| Cash and bank deposits | 56.34 | 33.10 | 102.91 |
| Cash and cash equivalents | 56.34 | 33.10 | 102.91 |
| Balance sheet total (assets) | 184.28 | 134.31 | 127.54 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 58.72 | 31.43 | -16.91 |
| Profit of the financial year | -27.29 | -48.34 | -0.37 |
| Shareholders equity total | 156.43 | 108.09 | 107.72 |
| Non-current liabilities total | |||
| Current trade creditors | 9.36 | 17.50 | 8.75 |
| Current owed to participating | 0.03 | 1.69 | 1.69 |
| Other non-interest bearing current liabilities | 18.46 | 7.03 | 9.39 |
| Current liabilities total | 27.85 | 26.22 | 19.83 |
| Balance sheet total (liabilities) | 184.28 | 134.31 | 127.54 |
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