Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 244.43 | 161.52 | 98.79 |
| EBIT | 244.43 | 161.52 | 98.79 |
| Other financial income | 17.08 | 5.43 | 2.94 |
| Other financial expenses | -0.00 | -0.28 | |
| Pre-tax profit | 261.51 | 166.95 | 101.45 |
| Income taxes | -58.36 | -37.38 | -22.64 |
| Net earnings | 203.15 | 129.57 | 78.81 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 6.00 | 6.00 | 6.00 |
| Investments total | 6.00 | 6.00 | 6.00 |
| Long term receivables total | |||
| Finished products/goods | 225.14 | ||
| Inventories total | 225.14 | ||
| Current trade debtors | 114.50 | 17.38 | 88.13 |
| Current amounts owed by group member comp. | 49.84 | 99.59 | |
| Prepayments and accrued income | 1.30 | 1.30 | |
| Current other receivables | 8.92 | ||
| Short term receivables total | 165.64 | 116.97 | 98.34 |
| Cash and bank deposits | 317.07 | 260.03 | 54.04 |
| Cash and cash equivalents | 317.07 | 260.03 | 54.04 |
| Balance sheet total (assets) | 488.72 | 382.99 | 383.53 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 200.00 | 130.00 | 80.00 |
| Retained earnings | - 199.23 | - 126.09 | -76.51 |
| Profit of the financial year | 203.15 | 129.57 | 78.81 |
| Shareholders equity total | 353.91 | 283.49 | 232.30 |
| Non-current liabilities total | |||
| Current trade creditors | 42.48 | 29.13 | 33.32 |
| Current owed to group member | 95.27 | ||
| Short-term deferred tax liabilities | 58.36 | 37.38 | 22.64 |
| Other non-interest bearing current liabilities | 33.96 | 33.00 | |
| Current liabilities total | 134.80 | 99.50 | 151.23 |
| Balance sheet total (liabilities) | 488.72 | 382.99 | 383.53 |
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