Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -18.11 | 167.26 | 77.13 |
| EBIT | -18.11 | 167.26 | 77.13 |
| Other financial income | 3.07 | 40.29 | 1.01 |
| Other financial expenses | -12.13 | -42.10 | -0.01 |
| Net income from associates (fin.) | 8.65 | ||
| Pre-tax profit | -18.52 | 165.44 | 78.13 |
| Income taxes | 4.09 | -36.74 | -16.96 |
| Net earnings | -14.43 | 128.70 | 61.16 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.89 | ||
| Investments total | 40.89 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 103.75 | ||
| Current other receivables | 4.00 | ||
| Current deferred tax assets | 4.09 | ||
| Short term receivables total | 8.10 | 103.75 | |
| Cash and bank deposits | 133.53 | 105.14 | 67.34 |
| Cash and cash equivalents | 133.53 | 105.14 | 67.34 |
| Balance sheet total (assets) | 182.52 | 105.14 | 171.09 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 115.36 | - 110.67 | 18.03 |
| Profit of the financial year | -14.43 | 128.70 | 61.16 |
| Shareholders equity total | 150.93 | 68.03 | 129.19 |
| Non-current liabilities total | |||
| Current trade creditors | 4.71 | 3.45 | 6.31 |
| Current owed to group member | 26.88 | ||
| Other non-interest bearing current liabilities | 33.66 | 35.59 | |
| Current liabilities total | 31.59 | 37.11 | 41.90 |
| Balance sheet total (liabilities) | 182.52 | 105.14 | 171.09 |
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