Income statement (kDKK)
2017 | 2018 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 247.63 | 617.92 |
Employee benefit expenses | -12.58 | -31.53 |
Total depreciation | -41.39 | - 157.69 |
EBIT | 193.66 | 428.70 |
Other financial income | 2.13 | 21.57 |
Other financial expenses | -11.56 | -64.99 |
Pre-tax profit | 184.24 | 385.28 |
Income taxes | -41.21 | -89.29 |
Net earnings | 143.03 | 295.98 |
Assets (kDKK)
2017 | 2018 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 512.11 | 1 076.62 |
Tangible assets total | 512.11 | 1 076.62 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 164.39 | 245.63 |
Current other receivables | 90.38 | 30.77 |
Short term receivables total | 254.77 | 276.40 |
Cash and bank deposits | 10.62 | 130.18 |
Cash and cash equivalents | 10.62 | 130.18 |
Balance sheet total (assets) | 777.49 | 1 483.21 |
Equity and liabilities (kDKK)
2017 | 2018 | |
---|---|---|
Share capital | 1.00 | 1.00 |
Other reserves | 49.00 | 49.00 |
Retained earnings | -49.00 | - 474.95 |
Profit of the financial year | 143.03 | 295.98 |
Shareholders equity total | 144.03 | - 128.97 |
Provisions | 12.79 | 29.02 |
Non-current leasing loans | 380.65 | 792.64 |
Non-current liabilities total | 380.65 | 792.64 |
Current loans from credit institutions | 73.34 | 151.69 |
Current trade creditors | 138.27 | 193.26 |
Short-term deferred tax liabilities | 28.42 | 73.06 |
Other non-interest bearing current liabilities | 372.52 | |
Current liabilities total | 240.03 | 790.52 |
Balance sheet total (liabilities) | 777.49 | 1 483.21 |
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