Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 700.57 | 592.66 | 580.02 |
| External services | - 408.02 | - 450.52 | - 423.34 |
| Gross profit | 292.55 | 142.14 | 156.69 |
| Employee benefit expenses | - 292.50 | - 132.41 | -54.22 |
| Total depreciation | -30.60 | -30.60 | -30.60 |
| EBIT | -30.55 | -20.86 | 71.87 |
| Pre-tax profit | -30.55 | -20.86 | 71.87 |
| Income taxes | 5.90 | 5.13 | -20.35 |
| Net earnings | -24.66 | -15.74 | 51.52 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 159.49 | 128.89 | 98.29 |
| Tangible assets total | 159.49 | 128.89 | 98.29 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 5.25 | 43.48 | |
| Current other receivables | 12.00 | 12.00 | 12.00 |
| Current deferred tax assets | 6.00 | 8.00 | |
| Short term receivables total | 23.25 | 63.48 | 12.00 |
| Cash and bank deposits | 77.94 | 14.35 | 137.59 |
| Cash and cash equivalents | 77.94 | 14.35 | 137.59 |
| Balance sheet total (assets) | 260.68 | 206.72 | 247.88 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 51.70 | ||
| Retained earnings | 7.64 | -17.02 | -32.76 |
| Profit of the financial year | -24.66 | -15.74 | 51.52 |
| Shareholders equity total | 159.68 | 92.24 | 143.77 |
| Provisions | 5.13 | 8.91 | |
| Non-current liabilities total | |||
| Current trade creditors | 36.26 | 33.46 | 78.06 |
| Current owed to participating | 2.48 | 48.59 | 0.76 |
| Other non-interest bearing current liabilities | 57.13 | 32.42 | 16.39 |
| Current liabilities total | 95.87 | 114.47 | 95.20 |
| Balance sheet total (liabilities) | 260.68 | 206.72 | 247.88 |
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