Income statement (kDKK)
| 2018 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 553.29 |
| Employee benefit expenses | - 702.72 |
| Total depreciation | -6.67 |
| EBIT | - 156.10 |
| Other financial expenses | -12.40 |
| Pre-tax profit | - 168.50 |
| Income taxes | 20.70 |
| Net earnings | - 147.80 |
Assets (kDKK)
| 2018 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 13.33 |
| Tangible assets total | 13.33 |
| Other receivables | 168.00 |
| Investments total | 168.00 |
| Long term receivables total | |
| Finished products/goods | 41.53 |
| Inventories total | 41.53 |
| Current amounts owed by group member comp. | 20.70 |
| Current other receivables | 396.56 |
| Short term receivables total | 417.26 |
| Cash and bank deposits | 200.91 |
| Cash and cash equivalents | 200.91 |
| Balance sheet total (assets) | 841.03 |
Equity and liabilities (kDKK)
| 2018 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | - 147.80 |
| Shareholders equity total | -97.80 |
| Non-current liabilities total | |
| Current trade creditors | 23.69 |
| Current owed to participating | 371.56 |
| Other non-interest bearing current liabilities | 207.69 |
| Accruals and deferred income | 335.88 |
| Current liabilities total | 938.83 |
| Balance sheet total (liabilities) | 841.03 |
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