Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 990.86 | 1 030.73 | 1 101.76 |
| Employee benefit expenses | - 948.02 | - 985.34 | -1 013.23 |
| Total depreciation | -39.09 | -32.87 | -24.45 |
| EBIT | 3.74 | 12.52 | 64.08 |
| Other financial income | 0.19 | ||
| Other financial expenses | -1.10 | -9.19 | -5.77 |
| Pre-tax profit | 2.84 | 3.33 | 58.31 |
| Income taxes | -1.20 | -16.62 | |
| Net earnings | 2.84 | 2.14 | 41.69 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 27.46 | 52.92 | 28.47 |
| Tangible assets total | 27.46 | 52.92 | 28.47 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 46.10 | 234.74 | 136.87 |
| Current amounts owed by group member comp. | 10.19 | 10.19 | 14.31 |
| Current other receivables | 32.98 | 82.95 | 8.72 |
| Short term receivables total | 89.28 | 327.88 | 159.91 |
| Cash and bank deposits | 199.00 | 116.74 | 382.55 |
| Cash and cash equivalents | 199.00 | 116.74 | 382.55 |
| Balance sheet total (assets) | 315.74 | 497.54 | 570.93 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | -34.96 | -32.12 | -29.99 |
| Profit of the financial year | 2.84 | 2.14 | 41.69 |
| Shareholders equity total | 47.88 | 50.01 | 91.71 |
| Provisions | 1.20 | 2.27 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 50.25 | ||
| Short-term deferred tax liabilities | 15.99 | ||
| Other non-interest bearing current liabilities | 267.86 | 396.08 | 460.97 |
| Current liabilities total | 267.86 | 446.33 | 476.96 |
| Balance sheet total (liabilities) | 315.74 | 497.54 | 570.93 |
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