Income statement (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Other operating income | 223.90 | |
| Gross profit | 246.22 | 118.76 |
| Employee benefit expenses | - 313.57 | - 287.84 |
| Total depreciation | -2.90 | |
| EBIT | -70.26 | 54.83 |
| Other financial expenses | -2.44 | |
| Pre-tax profit | -72.69 | 54.83 |
| Income taxes | 25.72 | -12.06 |
| Net earnings | -46.98 | 42.77 |
Assets (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 26.10 | |
| Tangible assets total | 26.10 | |
| Other receivables | 145.74 | |
| Investments total | 145.74 | |
| Long term receivables total | ||
| Raw materials and consumables | 50.00 | |
| Inventories total | 50.00 | |
| Current other receivables | 10.58 | |
| Current deferred tax assets | 25.72 | 13.66 |
| Short term receivables total | 36.30 | 13.66 |
| Cash and bank deposits | 104.77 | 61.11 |
| Cash and cash equivalents | 104.77 | 61.11 |
| Balance sheet total (assets) | 362.91 | 74.77 |
Equity and liabilities (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -46.98 | |
| Profit of the financial year | -46.98 | 42.77 |
| Shareholders equity total | 3.02 | 45.79 |
| Non-current liabilities total | ||
| Current owed to participating | 342.58 | |
| Other non-interest bearing current liabilities | 17.30 | 28.98 |
| Current liabilities total | 359.88 | 28.98 |
| Balance sheet total (liabilities) | 362.91 | 74.77 |
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