Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 307.00 | 1 347.00 | -1 149.62 |
| Employee benefit expenses | - 983.00 | - 939.00 | - 945.22 |
| Total depreciation | -1 105.00 | -66.00 | -0.00 |
| EBIT | 2 377.00 | 342.00 | -2 094.83 |
| Other financial income | 8.00 | ||
| Other financial expenses | -58.00 | -72.00 | -64.31 |
| Income from other inv. held as non-curr. assets | 5.00 | ||
| Pre-tax profit | 2 327.00 | 275.00 | -2 159.14 |
| Income taxes | - 114.00 | -60.00 | - 186.19 |
| Net earnings | 2 213.00 | 215.00 | -2 345.33 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 208.00 | 180.00 | |
| Machinery and equipment | 38.00 | 1.00 | 0.00 |
| Tangible assets total | 246.00 | 181.00 | 0.00 |
| Other receivables | 207.00 | -19.06 | |
| Investments total | 207.00 | -19.06 | |
| Non-current loans receivable | 7.00 | 11.00 | 11.41 |
| Long term receivables total | 7.00 | 11.00 | 11.41 |
| Raw materials and consumables | 50.00 | 50.00 | |
| Inventories total | 50.00 | 50.00 | |
| Prepayments and accrued income | - 170.86 | ||
| Current other receivables | 312.00 | 387.00 | 387.04 |
| Short term receivables total | 312.00 | 387.00 | 216.18 |
| Cash and bank deposits | 466.00 | 886.00 | 254.98 |
| Cash and cash equivalents | 466.00 | 886.00 | 254.98 |
| Balance sheet total (assets) | 1 081.00 | 1 722.00 | 463.51 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 220.00 | 262.00 | 916.64 |
| Profit of the financial year | 2 213.00 | 215.00 | -2 345.33 |
| Shareholders equity total | 118.00 | 602.00 | -1 303.69 |
| Non-current loans from credit institutions | 135.00 | 233.00 | 78.55 |
| Non-current liabilities total | 135.00 | 233.00 | 78.55 |
| Current trade creditors | 162.00 | 155.00 | 164.49 |
| Current owed to participating | 38.00 | 90.00 | 432.51 |
| Current owed to group member | 218.00 | 218.00 | 218.23 |
| Short-term deferred tax liabilities | 118.00 | 179.00 | 51.90 |
| Other non-interest bearing current liabilities | 292.00 | 245.00 | 521.52 |
| Accruals and deferred income | 300.00 | ||
| Current liabilities total | 828.00 | 887.00 | 1 688.65 |
| Balance sheet total (liabilities) | 1 081.00 | 1 722.00 | 463.51 |
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