Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 198.03 | 1 094.84 | 1 028.96 |
| Employee benefit expenses | -1 620.17 | -1 073.77 | - 898.24 |
| Total depreciation | -26.05 | ||
| EBIT | 1 551.82 | 21.07 | 130.73 |
| Other financial expenses | - 190.98 | - 130.18 | -7.20 |
| Pre-tax profit | 1 360.84 | - 109.12 | 123.52 |
| Net earnings | 1 360.84 | - 109.12 | 123.52 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 19.77 | ||
| Investments total | 19.77 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1 520.84 | 3.02 | |
| Current other receivables | 1.50 | 23.56 | |
| Short term receivables total | 1 522.34 | 3.02 | 23.56 |
| Cash and bank deposits | 812.75 | 125.72 | 63.65 |
| Cash and cash equivalents | 812.75 | 125.72 | 63.65 |
| Balance sheet total (assets) | 2 354.86 | 128.74 | 87.21 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | -2 081.07 | - 720.24 | - 808.99 |
| Profit of the financial year | 1 360.84 | - 109.12 | 123.52 |
| Shareholders equity total | - 220.24 | - 329.35 | - 185.46 |
| Non-current owed to group member | 431.10 | 276.17 | 149.03 |
| Non-current liabilities total | 431.10 | 276.17 | 149.03 |
| Current loans from credit institutions | 17.58 | ||
| Advances received | 19.57 | ||
| Current trade creditors | 846.45 | 14.69 | 21.60 |
| Other non-interest bearing current liabilities | 1 277.97 | 149.65 | 102.05 |
| Current liabilities total | 2 144.00 | 181.92 | 123.65 |
| Balance sheet total (liabilities) | 2 354.86 | 128.74 | 87.21 |
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