Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 145.23 | 37.12 | 43.70 |
| Employee benefit expenses | - 125.25 | -70.87 | -24.64 |
| Total depreciation | -7.49 | -43.63 | -40.63 |
| EBIT | 12.50 | -77.38 | -21.57 |
| Other financial income | 2.55 | ||
| Other financial expenses | -1.41 | -5.07 | -6.24 |
| Pre-tax profit | 13.64 | -81.99 | -27.81 |
| Income taxes | -3.55 | 17.35 | -73.29 |
| Net earnings | 10.09 | -64.63 | - 101.10 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 21.78 | 140.87 | 6.84 |
| Tangible assets total | 21.78 | 140.87 | 6.84 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 76.70 | 30.99 | |
| Current amounts owed by group member comp. | 51.17 | ||
| Prepayments and accrued income | 17.92 | 13.82 | 3.73 |
| Current other receivables | 4.10 | 3.87 | 1.68 |
| Current deferred tax assets | 64.37 | 81.73 | 8.43 |
| Short term receivables total | 214.26 | 130.40 | 13.85 |
| Cash and bank deposits | 42.65 | 13.03 | 66.76 |
| Cash and cash equivalents | 42.65 | 13.03 | 66.76 |
| Balance sheet total (assets) | 278.69 | 284.31 | 87.46 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | ||
| Retained earnings | 56.97 | 67.06 | 2.43 |
| Profit of the financial year | 10.09 | -64.63 | - 101.10 |
| Shareholders equity total | 247.06 | 82.43 | -18.67 |
| Non-current liabilities total | |||
| Current trade creditors | 27.07 | 55.55 | 43.54 |
| Current owed to group member | 84.87 | 51.86 | |
| Other non-interest bearing current liabilities | 4.56 | 61.47 | 10.73 |
| Current liabilities total | 31.63 | 201.88 | 106.13 |
| Balance sheet total (liabilities) | 278.69 | 284.31 | 87.46 |
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