Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 102.00 | 228.92 | -33.85 |
| EBIT | 102.00 | 228.92 | -33.85 |
| Other financial income | 0.26 | 10.28 | 34.74 |
| Other financial expenses | -15.67 | -9.60 | -2.20 |
| Pre-tax profit | 86.59 | 229.60 | -1.31 |
| Income taxes | -20.21 | -51.32 | -0.75 |
| Net earnings | 66.37 | 178.28 | -2.07 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 39.45 | 69.33 | 83.80 |
| Inventories total | 39.45 | 69.33 | 83.80 |
| Current trade debtors | 231.15 | 909.77 | 957.34 |
| Current other receivables | 174.27 | 171.92 | 218.38 |
| Current deferred tax assets | 3.10 | 0.56 | |
| Short term receivables total | 408.52 | 1 082.25 | 1 175.72 |
| Cash and bank deposits | 171.58 | 69.83 | |
| Cash and cash equivalents | 171.58 | 69.83 | |
| Balance sheet total (assets) | 619.55 | 1 221.41 | 1 259.52 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | -70.14 | -3.76 | 174.52 |
| Profit of the financial year | 66.37 | 178.28 | -2.07 |
| Shareholders equity total | 121.24 | 299.52 | 297.45 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 469.89 | ||
| Current trade creditors | 254.28 | 677.74 | 423.59 |
| Current owed to group member | 130.48 | 130.20 | 68.39 |
| Short-term deferred tax liabilities | 19.18 | 48.77 | 0.20 |
| Other non-interest bearing current liabilities | 94.38 | 65.18 | |
| Current liabilities total | 498.32 | 921.89 | 962.07 |
| Balance sheet total (liabilities) | 619.55 | 1 221.41 | 1 259.52 |
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