Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 68.84 | -4.00 | 48.72 |
| Employee benefit expenses | -66.50 | - 178.88 | -28.36 |
| EBIT | 2.34 | - 182.89 | 20.37 |
| Other financial expenses | -0.15 | -3.12 | -7.54 |
| Pre-tax profit | 2.18 | - 186.00 | 12.82 |
| Income taxes | -0.70 | 40.27 | -4.04 |
| Net earnings | 1.48 | - 145.74 | 8.78 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 21.16 | 21.47 | 3.05 |
| Inventories total | 21.16 | 21.47 | 3.05 |
| Current trade debtors | 34.52 | 50.23 | |
| Current other receivables | -0.95 | ||
| Current deferred tax assets | 40.38 | 36.33 | |
| Short term receivables total | -0.95 | 74.90 | 86.56 |
| Cash and bank deposits | 196.53 | 5.79 | 17.73 |
| Cash and cash equivalents | 196.53 | 5.79 | 17.73 |
| Balance sheet total (assets) | 216.74 | 102.16 | 107.34 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 |
| Retained earnings | 1.48 | - 144.26 | |
| Profit of the financial year | 1.48 | - 145.74 | 8.78 |
| Shareholders equity total | 61.48 | -84.26 | -75.47 |
| Non-current liabilities total | |||
| Current trade creditors | 19.25 | 90.81 | 57.67 |
| Current owed to participating | 50.05 | ||
| Short-term deferred tax liabilities | 0.70 | ||
| Other non-interest bearing current liabilities | 85.26 | 95.61 | 125.15 |
| Current liabilities total | 155.26 | 186.42 | 182.82 |
| Balance sheet total (liabilities) | 216.74 | 102.16 | 107.34 |
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