Income statement (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 160.83 | 200.06 |
| Employee benefit expenses | - 134.93 | - 270.20 |
| EBIT | 25.90 | -70.14 |
| Other financial income | 0.90 | 0.19 |
| Other financial expenses | -20.08 | -13.69 |
| Pre-tax profit | 6.71 | -83.64 |
| Income taxes | -1.12 | |
| Net earnings | 5.59 | -83.64 |
Assets (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 434.32 | 250.20 |
| Short term receivables total | 434.32 | 250.20 |
| Cash and bank deposits | 7.19 | 0.91 |
| Cash and cash equivalents | 7.19 | 0.91 |
| Balance sheet total (assets) | 441.51 | 251.11 |
Equity and liabilities (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Share capital | 1.00 | 1.00 |
| Retained earnings | 5.59 | |
| Profit of the financial year | 5.59 | -83.64 |
| Shareholders equity total | 6.59 | -77.05 |
| Provisions | 16.67 | 36.79 |
| Non-current other liabilities | 252.09 | |
| Non-current liabilities total | 252.09 | |
| Current loans from credit institutions | 252.09 | 133.23 |
| Current trade creditors | 101.37 | 119.92 |
| Other non-interest bearing current liabilities | 64.79 | 38.21 |
| Current liabilities total | 418.25 | 291.37 |
| Balance sheet total (liabilities) | 693.60 | 251.11 |
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