Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 813.59 | 1 061.06 | |
| External services | - 380.97 | ||
| Gross profit | 432.62 | 662.16 | -18.08 |
| Employee benefit expenses | - 270.49 | - 712.81 | -86.35 |
| EBIT | 162.13 | -50.65 | - 104.43 |
| Other financial income | 0.15 | 1.14 | 0.34 |
| Other financial expenses | -6.92 | -7.67 | -5.07 |
| Pre-tax profit | 155.36 | -57.18 | - 109.16 |
| Income taxes | -36.85 | -11.79 | |
| Net earnings | 118.51 | -68.97 | - 109.16 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 18.23 | 15.37 | |
| Investments total | 18.23 | 15.37 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 138.47 | 70.45 | |
| Prepayments and accrued income | 30.13 | 5.79 | |
| Current other receivables | 120.50 | 255.58 | |
| Current deferred tax assets | 11.79 | ||
| Short term receivables total | 300.88 | 331.82 | |
| Cash and bank deposits | 1.83 | 46.69 | |
| Cash and cash equivalents | 1.83 | 46.69 | |
| Balance sheet total (assets) | 319.12 | 349.03 | 46.69 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 102.93 | 15.59 | -53.38 |
| Profit of the financial year | 118.51 | -68.97 | - 109.16 |
| Shareholders equity total | 65.59 | -3.38 | - 112.54 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 62.29 | 47.40 | 47.40 |
| Current trade creditors | 59.98 | 161.11 | |
| Current owed to participating | 21.41 | ||
| Other non-interest bearing current liabilities | 131.26 | 143.90 | 90.43 |
| Current liabilities total | 253.53 | 352.41 | 159.24 |
| Balance sheet total (liabilities) | 319.12 | 349.03 | 46.69 |
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