Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 147.21 | 139.64 | 44.27 |
Employee benefit expenses | - 167.51 | - 142.89 | -59.47 |
EBIT | -20.31 | -3.24 | -15.20 |
Other financial expenses | -0.21 | -0.45 | -0.02 |
Pre-tax profit | -20.52 | -3.69 | -15.22 |
Net earnings | -20.52 | -3.69 | -15.22 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Finished products/goods | 4.06 | 3.60 | |
Inventories total | 4.06 | 3.60 | |
Current trade debtors | 39.50 | 24.29 | 55.63 |
Current other receivables | 1.00 | ||
Short term receivables total | 40.50 | 24.29 | 55.63 |
Cash and bank deposits | 2.79 | 11.14 | 12.12 |
Cash and cash equivalents | 2.79 | 11.14 | 12.12 |
Balance sheet total (assets) | 43.28 | 39.49 | 71.35 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 0.00 | 0.00 | 0.00 |
Other reserves | 10.43 | 10.43 | 10.43 |
Retained earnings | 9.51 | -11.01 | -14.71 |
Profit of the financial year | -20.52 | -3.69 | -15.22 |
Shareholders equity total | -0.59 | -4.28 | -19.50 |
Non-current liabilities total | |||
Current trade creditors | 5.00 | 18.68 | 62.70 |
Current owed to participating | 0.00 | ||
Short-term deferred tax liabilities | 6.91 | ||
Other non-interest bearing current liabilities | 31.95 | 25.09 | 28.15 |
Current liabilities total | 43.87 | 43.77 | 90.85 |
Balance sheet total (liabilities) | 43.28 | 39.49 | 71.35 |
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