Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 37.56 | 413.74 | 389.38 |
| Employee benefit expenses | - 320.68 | - 305.04 | |
| Total depreciation | -40.25 | -30.63 | |
| EBIT | 37.56 | 52.81 | 53.71 |
| Other financial expenses | -0.05 | ||
| Pre-tax profit | 37.52 | 52.81 | 53.71 |
| Income taxes | -8.25 | -11.62 | -11.82 |
| Net earnings | 29.26 | 41.19 | 41.90 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 45.00 | 36.00 | 28.80 |
| Intangible assets total | 45.00 | 36.00 | 28.80 |
| Machinery and equipment | 124.98 | 93.74 | 70.30 |
| Tangible assets total | 124.98 | 93.74 | 70.30 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 25.50 | 78.48 | 127.59 |
| Inventories total | 25.50 | 78.48 | 127.59 |
| Current trade debtors | 48.90 | ||
| Short term receivables total | 48.90 | ||
| Cash and bank deposits | 3.46 | 41.95 | 141.26 |
| Cash and cash equivalents | 3.46 | 41.95 | 141.26 |
| Balance sheet total (assets) | 198.94 | 299.07 | 367.95 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 32.60 | 61.86 | 103.06 |
| Profit of the financial year | 29.26 | 41.19 | 41.90 |
| Shareholders equity total | 111.86 | 153.06 | 194.95 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 18.27 | 29.89 | 24.35 |
| Other non-interest bearing current liabilities | 68.81 | 116.13 | 148.65 |
| Current liabilities total | 87.08 | 146.01 | 173.00 |
| Balance sheet total (liabilities) | 198.94 | 299.07 | 367.95 |
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