Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 388.59 | 523.68 | 547.42 |
| Employee benefit expenses | - 606.68 | - 502.65 | - 319.85 |
| Total depreciation | -56.62 | -44.00 | -63.07 |
| EBIT | - 274.71 | -22.97 | 164.50 |
| Other financial expenses | -4.53 | -14.96 | -10.35 |
| Pre-tax profit | - 279.24 | -37.93 | 154.14 |
| Income taxes | 7.40 | 54.59 | -41.64 |
| Net earnings | - 271.84 | 16.66 | 112.51 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 202.00 | 158.00 | 10.87 |
| Tangible assets total | 202.00 | 158.00 | 10.87 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 35.17 | 38.38 | |
| Current amounts owed by group member comp. | 92.44 | 96.56 | 104.73 |
| Current owed by particip. interest comp. | 52.91 | 38.65 | |
| Prepayments and accrued income | 26.58 | 13.44 | |
| Current deferred tax assets | 54.59 | 12.95 | |
| Short term receivables total | 154.19 | 255.87 | 156.33 |
| Cash and bank deposits | 61.73 | 18.53 | 4.92 |
| Cash and cash equivalents | 61.73 | 18.53 | 4.92 |
| Balance sheet total (assets) | 417.92 | 432.40 | 172.13 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 208.33 | 208.33 | 208.33 |
| Retained earnings | 1.15 | - 270.69 | - 254.03 |
| Profit of the financial year | - 271.84 | 16.66 | 112.51 |
| Shareholders equity total | -62.36 | -45.70 | 66.81 |
| Non-current loans from credit institutions | 190.51 | 157.67 | |
| Non-current liabilities total | 190.51 | 157.67 | |
| Current loans from credit institutions | 126.40 | 118.18 | 11.66 |
| Current trade creditors | 20.00 | 14.00 | 14.00 |
| Current owed to group member | 29.00 | ||
| Other non-interest bearing current liabilities | 114.37 | 188.24 | 79.66 |
| Current liabilities total | 289.77 | 320.42 | 105.32 |
| Balance sheet total (liabilities) | 417.92 | 432.40 | 172.13 |
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