Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 128.78 | 12.60 | 5.42 |
| Employee benefit expenses | - 225.10 | ||
| Total depreciation | -4.38 | -3.23 | -5.33 |
| EBIT | - 100.70 | 9.36 | 0.10 |
| Pre-tax profit | - 100.70 | 9.36 | 0.10 |
| Income taxes | 22.15 | -2.07 | |
| Net earnings | -78.55 | 7.29 | 0.10 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 8.46 | 6.34 | 4.76 |
| Intangible assets total | 8.46 | 6.34 | 4.76 |
| Machinery and equipment | 4.68 | 3.56 | |
| Tangible assets total | 4.68 | 3.56 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 23.44 | 24.43 | 1.00 |
| Current other receivables | 7.22 | ||
| Current deferred tax assets | 26.15 | 20.09 | 20.09 |
| Short term receivables total | 49.59 | 51.74 | 21.09 |
| Cash and bank deposits | 4.10 | 10.28 | 16.58 |
| Cash and cash equivalents | 4.10 | 10.28 | 16.58 |
| Balance sheet total (assets) | 66.83 | 71.93 | 42.43 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Share premium account | 35.47 | 35.47 | 35.47 |
| Retained earnings | 26.28 | -52.27 | -75.62 |
| Profit of the financial year | -78.55 | 7.29 | 0.10 |
| Shareholders equity total | 63.20 | 70.50 | 39.94 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | ||
| Current owed to participating | 0.79 | 0.79 | 1.35 |
| Other non-interest bearing current liabilities | -2.16 | 0.64 | 1.13 |
| Current liabilities total | 3.63 | 1.43 | 2.49 |
| Balance sheet total (liabilities) | 66.83 | 71.93 | 42.43 |
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