Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 062.39 | 786.10 | 887.68 |
| Employee benefit expenses | - 889.50 | - 891.56 | -1 036.76 |
| Total depreciation | -10.42 | ||
| EBIT | 162.47 | - 105.46 | - 149.08 |
| Other financial income | 3.44 | 8.15 | 21.35 |
| Other financial expenses | -10.95 | -14.03 | -11.64 |
| Pre-tax profit | 154.95 | - 111.34 | - 139.37 |
| Income taxes | -35.47 | 20.00 | -20.00 |
| Net earnings | 119.48 | -91.34 | - 159.37 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Deferred tax assets | 20.00 | ||
| Long term receivables total | 20.00 | ||
| Finished products/goods | 230.05 | 168.74 | 115.36 |
| Inventories total | 230.05 | 168.74 | 115.36 |
| Current trade debtors | 254.82 | 200.69 | 175.16 |
| Current amounts owed by group member comp. | 42.34 | 257.00 | 270.11 |
| Short term receivables total | 297.16 | 457.70 | 445.27 |
| Cash and bank deposits | 334.47 | 58.73 | 4.79 |
| Cash and cash equivalents | 334.47 | 58.73 | 4.79 |
| Balance sheet total (assets) | 861.68 | 705.16 | 565.42 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | ||
| Retained earnings | 46.09 | 165.57 | 74.23 |
| Profit of the financial year | 119.48 | -91.34 | - 159.37 |
| Shareholders equity total | 345.57 | 154.23 | -5.14 |
| Non-current liabilities total | |||
| Current trade creditors | 52.81 | 44.17 | 64.02 |
| Short-term deferred tax liabilities | 35.47 | ||
| Other non-interest bearing current liabilities | 427.83 | 506.77 | 506.55 |
| Current liabilities total | 516.11 | 550.94 | 570.57 |
| Balance sheet total (liabilities) | 861.68 | 705.16 | 565.42 |
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