Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 571.64 | 1 955.44 | 1 110.39 |
| Employee benefit expenses | -1 938.35 | -1 747.21 | - 705.26 |
| Total depreciation | -5.20 | -5.20 | -1.30 |
| EBIT | - 371.91 | 203.03 | 403.83 |
| Other financial expenses | -8.37 | -10.24 | -7.01 |
| Pre-tax profit | - 380.27 | 192.79 | 396.82 |
| Income taxes | 0.30 | 38.99 | -88.05 |
| Net earnings | - 379.97 | 231.77 | 308.76 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 15.60 | 10.40 | 3.90 |
| Tangible assets total | 15.60 | 10.40 | 3.90 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 403.82 | 334.48 | |
| Finished products/goods | 326.13 | ||
| Inventories total | 326.13 | 403.82 | 334.48 |
| Current trade debtors | 147.49 | 972.24 | 1 364.11 |
| Prepayments and accrued income | 80.04 | 17.82 | |
| Current other receivables | 48.50 | 72.50 | 97.75 |
| Current deferred tax assets | 38.99 | 15.75 | |
| Short term receivables total | 276.03 | 1 101.54 | 1 477.61 |
| Cash and bank deposits | 24.90 | 20.17 | 40.66 |
| Cash and cash equivalents | 24.90 | 20.17 | 40.66 |
| Balance sheet total (assets) | 642.66 | 1 535.93 | 1 856.65 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | 180.78 | - 199.20 | - 250.13 |
| Profit of the financial year | - 379.97 | 231.77 | 308.76 |
| Shareholders equity total | - 119.20 | 112.58 | 138.64 |
| Non-current liabilities total | |||
| Current trade creditors | 388.74 | 836.74 | 573.65 |
| Current owed to participating | 124.39 | 130.96 | 193.78 |
| Short-term deferred tax liabilities | 58.41 | ||
| Other non-interest bearing current liabilities | 190.32 | 455.66 | 950.59 |
| Current liabilities total | 761.86 | 1 423.35 | 1 718.01 |
| Balance sheet total (liabilities) | 642.66 | 1 535.93 | 1 856.65 |
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