Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 193.16 | 820.28 | 1 025.69 |
| Employee benefit expenses | -1 054.68 | - 946.00 | -1 083.19 |
| Total depreciation | -34.10 | -18.72 | -28.11 |
| EBIT | 104.38 | - 144.44 | -85.61 |
| Other financial income | 0.44 | 4.69 | |
| Other financial expenses | -6.01 | -6.79 | -24.09 |
| Pre-tax profit | 98.37 | - 150.79 | - 105.01 |
| Income taxes | -27.68 | 31.67 | 19.26 |
| Net earnings | 70.69 | - 119.12 | -85.76 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 60.55 | 98.17 | 70.06 |
| Tangible assets total | 60.55 | 98.17 | 70.06 |
| Other receivables | 1.00 | 1.00 | 1.00 |
| Investments total | 1.00 | 1.00 | 1.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 234.01 | 35.51 | 41.67 |
| Prepayments and accrued income | 95.40 | 74.67 | 32.77 |
| Current other receivables | 33.00 | 114.12 | 100.03 |
| Current deferred tax assets | 31.40 | 48.66 | |
| Short term receivables total | 362.40 | 255.70 | 223.13 |
| Cash and bank deposits | 197.21 | 27.67 | 203.10 |
| Cash and cash equivalents | 197.21 | 27.67 | 203.10 |
| Balance sheet total (assets) | 621.16 | 382.55 | 497.29 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2.78 | 73.48 | -45.65 |
| Profit of the financial year | 70.69 | - 119.12 | -85.76 |
| Shareholders equity total | 123.48 | 4.35 | -81.40 |
| Provisions | 10.27 | ||
| Non-current liabilities total | |||
| Current trade creditors | 43.00 | 85.20 | 26.16 |
| Current owed to participating | 36.81 | 62.44 | 48.09 |
| Short-term deferred tax liabilities | 15.09 | ||
| Other non-interest bearing current liabilities | 392.52 | 230.55 | 504.44 |
| Current liabilities total | 487.41 | 378.19 | 578.69 |
| Balance sheet total (liabilities) | 621.16 | 382.55 | 497.29 |
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