Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 113.88 | -19.08 | 180.36 |
| Employee benefit expenses | -21.31 | -5.40 | |
| Other operating expenses | - 166.61 | ||
| Total depreciation | -5.50 | ||
| EBIT | -36.93 | -13.68 | 180.36 |
| Other financial income | 2.41 | 2.92 | |
| Other financial expenses | -0.13 | -0.44 | -1.06 |
| Pre-tax profit | -37.06 | -11.70 | 182.22 |
| Income taxes | 3.78 | -1.11 | -42.17 |
| Net earnings | -33.28 | -12.82 | 140.04 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 51.15 | ||
| Current amounts owed by group member comp. | 28.98 | 30.19 | 26.48 |
| Current other receivables | 30.70 | ||
| Current deferred tax assets | 19.12 | 18.00 | 8.43 |
| Short term receivables total | 99.26 | 78.89 | 34.92 |
| Cash and bank deposits | 42.08 | 0.37 | 225.88 |
| Cash and cash equivalents | 42.08 | 0.37 | 225.88 |
| Balance sheet total (assets) | 141.34 | 79.26 | 260.80 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | 21.79 | -11.48 | -24.30 |
| Profit of the financial year | -33.28 | -12.82 | 140.04 |
| Shareholders equity total | 68.52 | 55.70 | 195.75 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.01 | 0.01 | |
| Current trade creditors | 16.36 | 23.55 | 8.50 |
| Other non-interest bearing current liabilities | 56.46 | 56.55 | |
| Current liabilities total | 72.82 | 23.56 | 65.06 |
| Balance sheet total (liabilities) | 141.34 | 79.26 | 260.80 |
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