Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 37.79 | 89.85 | 225.87 |
| Employee benefit expenses | -26.67 | - 130.19 | - 284.14 |
| Total depreciation | -18.50 | -18.50 | -18.50 |
| EBIT | -7.38 | -58.84 | -76.78 |
| Other financial expenses | -0.49 | -8.19 | |
| Pre-tax profit | -7.38 | -59.33 | -84.97 |
| Income taxes | -0.68 | 0.68 | 25.99 |
| Net earnings | -8.06 | -58.65 | -58.98 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 74.00 | 55.50 | 37.00 |
| Tangible assets total | 74.00 | 55.50 | 37.00 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 9.00 | 9.00 | |
| Finished products/goods | 11.00 | ||
| Inventories total | 11.00 | 9.00 | 9.00 |
| Current trade debtors | 30.00 | 22.87 | 77.46 |
| Current deferred tax assets | 25.99 | ||
| Short term receivables total | 30.00 | 22.87 | 103.45 |
| Cash and bank deposits | 0.81 | 43.60 | 71.12 |
| Cash and cash equivalents | 0.81 | 43.60 | 71.12 |
| Balance sheet total (assets) | 115.81 | 130.97 | 220.57 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.06 | -66.71 | |
| Profit of the financial year | -8.06 | -58.65 | -58.98 |
| Shareholders equity total | 41.94 | -16.71 | -75.69 |
| Provisions | 0.68 | ||
| Non-current liabilities total | |||
| Current trade creditors | 18.00 | 49.52 | 12.40 |
| Other non-interest bearing current liabilities | 55.19 | 98.17 | 283.86 |
| Current liabilities total | 73.19 | 147.68 | 296.25 |
| Balance sheet total (liabilities) | 115.81 | 130.97 | 220.57 |
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