Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.13 | - 677.15 | -49.97 |
| Employee benefit expenses | - 699.44 | -51.01 | |
| EBIT | -6.13 | -1 376.59 | - 100.97 |
| Other financial income | 29.97 | ||
| Other financial expenses | -19.72 | -20.45 | -46.22 |
| Pre-tax profit | 4.12 | -1 397.04 | -45.19 |
| Income taxes | -17.77 | 307.21 | 26.78 |
| Net earnings | -13.64 | -1 089.83 | -18.41 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 513.98 | ||
| Current other receivables | 132.37 | 2.84 | |
| Current deferred tax assets | 307.21 | 26.78 | |
| Short term receivables total | 513.98 | 439.58 | 29.63 |
| Cash and bank deposits | 2.90 | 9.26 | 12.31 |
| Cash and cash equivalents | 2.90 | 9.26 | 12.31 |
| Balance sheet total (assets) | 516.88 | 448.84 | 41.94 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 388.86 | ||
| Retained earnings | 13.64 | -1 089.83 | |
| Profit of the financial year | -13.64 | -1 089.83 | -18.41 |
| Shareholders equity total | 513.86 | - 964.83 | - 983.24 |
| Non-current liabilities total | |||
| Current trade creditors | 2.45 | 34.35 | 5.42 |
| Current owed to group member | 1 328.32 | 1 019.76 | |
| Other non-interest bearing current liabilities | 0.57 | 51.01 | |
| Current liabilities total | 3.02 | 1 413.68 | 1 025.17 |
| Balance sheet total (liabilities) | 516.88 | 448.84 | 41.94 |
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