Income statement (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 404.93 | 540.57 |
| External services | - 290.63 | - 326.64 |
| Gross profit | 114.30 | 213.93 |
| Employee benefit expenses | - 261.56 | - 241.64 |
| Total depreciation | -22.76 | -26.07 |
| EBIT | - 170.01 | -53.78 |
| Other financial expenses | -35.41 | -46.63 |
| Pre-tax profit | - 205.42 | - 100.41 |
| Income taxes | 45.73 | 20.41 |
| Net earnings | - 159.69 | -80.00 |
Assets (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 89.11 | 63.03 |
| Tangible assets total | 89.11 | 63.03 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 358.36 | 327.53 |
| Inventories total | 358.36 | 327.53 |
| Current other receivables | 45.32 | 45.50 |
| Current deferred tax assets | 45.73 | 66.14 |
| Short term receivables total | 91.06 | 111.65 |
| Cash and bank deposits | 3.26 | 3.98 |
| Cash and cash equivalents | 3.26 | 3.98 |
| Balance sheet total (assets) | 541.78 | 506.20 |
Equity and liabilities (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 159.67 | |
| Profit of the financial year | - 159.69 | -80.00 |
| Shareholders equity total | - 109.69 | - 189.67 |
| Non-current loans from credit institutions | 125.80 | 90.34 |
| Non-current liabilities total | 125.80 | 90.34 |
| Current loans from credit institutions | 305.45 | 247.49 |
| Other non-interest bearing current liabilities | 220.21 | 358.04 |
| Current liabilities total | 525.66 | 605.53 |
| Balance sheet total (liabilities) | 541.78 | 506.20 |
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