Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 667.39 | 616.52 | 900.20 |
| Employee benefit expenses | - 656.33 | - 612.58 | - 979.88 |
| Total depreciation | -2.42 | -1.81 | -5.05 |
| EBIT | 8.65 | 2.13 | -84.73 |
| Other financial income | 0.00 | ||
| Pre-tax profit | 8.66 | 2.13 | -84.73 |
| Income taxes | -3.37 | -9.91 | |
| Net earnings | 5.29 | -7.78 | -84.73 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 32.24 | 70.15 | 16.25 |
| Tangible assets total | 32.24 | 70.15 | 16.25 |
| Investments total | |||
| Non-current loans receivable | 48.84 | ||
| Long term receivables total | 48.84 | ||
| Finished products/goods | 50.00 | 35.00 | |
| Inventories total | 50.00 | 35.00 | |
| Current trade debtors | 201.65 | 273.06 | 561.24 |
| Current other receivables | 15.72 | 56.82 | 36.01 |
| Short term receivables total | 217.37 | 329.88 | 597.25 |
| Cash and bank deposits | 413.67 | 232.61 | 477.20 |
| Cash and cash equivalents | 413.67 | 232.61 | 477.20 |
| Balance sheet total (assets) | 663.29 | 682.65 | 1 174.54 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Other reserves | 237.36 | 242.65 | 234.87 |
| Profit of the financial year | 5.29 | -7.78 | -84.73 |
| Shareholders equity total | 322.65 | 314.87 | 230.14 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 39.23 | ||
| Current trade creditors | 111.80 | ||
| Other non-interest bearing current liabilities | 340.64 | 328.55 | 832.60 |
| Current liabilities total | 340.64 | 367.78 | 944.40 |
| Balance sheet total (liabilities) | 663.29 | 682.65 | 1 174.54 |
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