Income statement (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 294.13 | 339.43 |
| Employee benefit expenses | - 422.15 | - 520.20 |
| Total depreciation | -3.55 | |
| EBIT | - 128.02 | - 184.32 |
| Other financial income | 6.84 | 3.22 |
| Other financial expenses | -2.70 | -2.28 |
| Net income from associates (fin.) | -3.02 | |
| Pre-tax profit | - 126.91 | - 183.38 |
| Income taxes | 0.68 | |
| Net earnings | - 126.22 | - 183.38 |
Assets (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 11.21 | 7.66 |
| Tangible assets total | 11.21 | 7.66 |
| Holdings in group member companies | 43.74 | 43.74 |
| Investments total | 43.74 | 43.74 |
| Long term receivables total | ||
| Finished products/goods | 129.35 | 179.21 |
| Inventories total | 129.35 | 179.21 |
| Current trade debtors | 39.55 | 119.64 |
| Current other receivables | 5.00 | 5.50 |
| Short term receivables total | 44.55 | 125.14 |
| Cash and bank deposits | 4.16 | 5.37 |
| Cash and cash equivalents | 4.16 | 5.37 |
| Balance sheet total (assets) | 233.01 | 361.11 |
Equity and liabilities (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 0.51 | - 125.71 |
| Profit of the financial year | - 126.22 | - 183.38 |
| Shareholders equity total | -75.71 | - 259.09 |
| Capital loans | 125.00 | |
| Non-current liabilities total | 125.00 | |
| Current trade creditors | 93.05 | 157.10 |
| Current owed to participating | 21.56 | 7.76 |
| Current owed to group member | 44.04 | 40.52 |
| Short-term deferred tax liabilities | 0.95 | |
| Other non-interest bearing current liabilities | 149.12 | 289.83 |
| Current liabilities total | 308.72 | 495.20 |
| Balance sheet total (liabilities) | 233.01 | 361.11 |
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