Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 626.69 | 243.41 | 106.23 |
| Employee benefit expenses | - 403.70 | - 253.22 | |
| Total depreciation | -8.40 | -8.40 | -0.70 |
| EBIT | 214.59 | -18.21 | 105.53 |
| Other financial expenses | -1.62 | -4.56 | 9.72 |
| Pre-tax profit | 212.97 | -22.77 | 115.25 |
| Income taxes | -47.11 | 0.52 | -24.23 |
| Net earnings | 165.86 | -22.25 | 91.02 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 9.10 | 0.70 | |
| Tangible assets total | 9.10 | 0.70 | |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 20.72 | ||
| Inventories total | 20.72 | ||
| Current other receivables | 19.24 | 126.72 | |
| Current deferred tax assets | 3.32 | 13.09 | |
| Short term receivables total | 22.56 | 13.09 | 126.72 |
| Cash and bank deposits | 548.60 | 272.79 | 158.50 |
| Cash and cash equivalents | 548.60 | 272.79 | 158.50 |
| Balance sheet total (assets) | 600.97 | 286.58 | 285.22 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Share premium account | 8.00 | 8.00 | |
| Shares repurchased | 101.20 | 103.40 | 105.80 |
| Retained earnings | -10.29 | 52.17 | -67.88 |
| Profit of the financial year | 165.86 | -22.25 | 91.02 |
| Shareholders equity total | 389.77 | 266.32 | 253.94 |
| Non-current liabilities total | |||
| Current trade creditors | 30.68 | 10.00 | 10.00 |
| Current owed to participating | 0.75 | 6.43 | |
| Short-term deferred tax liabilities | 45.51 | 29.16 | |
| Other non-interest bearing current liabilities | 134.27 | 3.83 | -7.88 |
| Current liabilities total | 211.20 | 20.26 | 31.28 |
| Balance sheet total (liabilities) | 600.97 | 286.58 | 285.22 |
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