Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 258.09 | -65.00 | 212.82 |
| Employee benefit expenses | - 251.10 | -6.19 | |
| EBIT | 6.99 | -58.82 | 212.82 |
| Other financial income | 2.60 | 3.10 | 5.23 |
| Other financial expenses | -7.32 | -1.33 | -2.15 |
| Pre-tax profit | 2.27 | -57.05 | 215.90 |
| Income taxes | -1.91 | 12.30 | -47.81 |
| Net earnings | 0.35 | -44.75 | 168.09 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Deferred tax assets | 12.30 | ||
| Long term receivables total | 12.30 | ||
| Inventories total | |||
| Current trade debtors | 35.63 | 298.75 | 873.08 |
| Current other receivables | 2 152.16 | 2 115.30 | 3 094.00 |
| Current deferred tax assets | 72.09 | 60.00 | |
| Short term receivables total | 2 259.87 | 2 474.05 | 3 967.07 |
| Cash and bank deposits | 19.52 | 626.51 | 453.82 |
| Cash and cash equivalents | 19.52 | 626.51 | 453.82 |
| Balance sheet total (assets) | 2 279.38 | 3 112.86 | 4 420.89 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 094.46 | 1 094.81 | 1 050.06 |
| Profit of the financial year | 0.35 | -44.75 | 168.09 |
| Shareholders equity total | 1 174.81 | 1 130.06 | 1 298.15 |
| Non-current liabilities total | |||
| Current trade creditors | 1 004.49 | 1 451.75 | 2 190.80 |
| Current owed to participating | 6.90 | 7.18 | 7.47 |
| Short-term deferred tax liabilities | 9.51 | ||
| Other non-interest bearing current liabilities | 93.18 | 523.87 | 914.96 |
| Current liabilities total | 1 104.57 | 1 982.79 | 3 122.74 |
| Balance sheet total (liabilities) | 2 279.38 | 3 112.86 | 4 420.89 |
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