Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 146.66 | - 109.02 | 126.45 |
| Employee benefit expenses | - 190.80 | -63.09 | -19.92 |
| EBIT | -44.14 | - 172.11 | 106.53 |
| Other financial income | 0.17 | ||
| Other financial expenses | -8.29 | -12.16 | -16.85 |
| Pre-tax profit | -52.44 | - 184.09 | 89.68 |
| Income taxes | 10.78 | -36.36 | |
| Net earnings | -41.65 | - 220.46 | 89.68 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 44.80 | ||
| Tangible assets total | 44.80 | ||
| Other receivables | -0.00 | -0.00 | |
| Investments total | -0.00 | -0.00 | |
| Long term receivables total | |||
| Finished products/goods | 175.69 | 166.13 | 136.52 |
| Inventories total | 175.69 | 166.13 | 136.52 |
| Current trade debtors | 1.62 | 0.03 | |
| Prepayments and accrued income | 12.17 | 6.33 | 5.74 |
| Current other receivables | 17.53 | 4.39 | |
| Current deferred tax assets | 36.36 | ||
| Short term receivables total | 67.68 | 10.72 | 5.77 |
| Cash and bank deposits | 19.27 | 9.46 | 35.07 |
| Cash and cash equivalents | 19.27 | 9.46 | 35.07 |
| Balance sheet total (assets) | 262.65 | 186.30 | 222.16 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 106.88 | - 148.53 | - 368.99 |
| Profit of the financial year | -41.65 | - 220.46 | 89.68 |
| Shareholders equity total | -68.53 | - 288.99 | - 199.30 |
| Non-current other liabilities | 182.78 | 380.10 | 327.88 |
| Non-current liabilities total | 182.78 | 380.10 | 327.88 |
| Current trade creditors | 14.80 | 17.30 | 6.00 |
| Other non-interest bearing current liabilities | 133.59 | 77.88 | 87.58 |
| Current liabilities total | 148.39 | 95.19 | 93.58 |
| Balance sheet total (liabilities) | 262.65 | 186.30 | 222.16 |
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