Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 613.97 | 69.72 | 433.86 |
| Employee benefit expenses | - 448.69 | -30.65 | - 386.18 |
| EBIT | 165.28 | 39.07 | 47.68 |
| Other financial expenses | -10.87 | -15.40 | -0.75 |
| Net income from associates (fin.) | - 115.00 | ||
| Pre-tax profit | 154.41 | -91.33 | 46.93 |
| Income taxes | -35.09 | -4.95 | -10.47 |
| Net earnings | 119.32 | -96.28 | 36.46 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 500.00 | ||
| Investments total | 500.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 30.38 | 42.84 | |
| Current other receivables | 2.51 | ||
| Current deferred tax assets | 0.55 | 0.55 | |
| Short term receivables total | 2.51 | 30.93 | 43.39 |
| Cash and bank deposits | 58.44 | 100.24 | |
| Cash and cash equivalents | 58.44 | 100.24 | |
| Balance sheet total (assets) | 502.51 | 89.36 | 143.63 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 |
| Other reserves | 45.00 | 45.00 | 45.00 |
| Retained earnings | -45.00 | 74.32 | -21.97 |
| Profit of the financial year | 119.32 | -96.28 | 36.46 |
| Shareholders equity total | 124.32 | 28.03 | 64.49 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 246.65 | ||
| Current trade creditors | 4.38 | 9.73 | 7.59 |
| Current owed to participating | 91.43 | 28.27 | 26.44 |
| Other non-interest bearing current liabilities | 35.75 | 23.33 | 45.11 |
| Current liabilities total | 378.19 | 61.33 | 79.14 |
| Balance sheet total (liabilities) | 502.51 | 89.36 | 143.63 |
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