Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 20.46 | 48.84 | 2.32 |
| EBIT | 20.46 | 48.84 | 2.32 |
| Other financial income | 79.30 | 46.20 | 25.79 |
| Other financial expenses | -21.62 | -8.46 | -2.75 |
| Pre-tax profit | 78.13 | 86.59 | 25.36 |
| Income taxes | -17.18 | -19.03 | -5.57 |
| Net earnings | 60.95 | 67.56 | 19.80 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 979.47 | 434.52 | 302.09 |
| Inventories total | 979.47 | 434.52 | 302.09 |
| Current trade debtors | 42.38 | 72.24 | 31.37 |
| Current amounts owed by group member comp. | 2.37 | ||
| Current other receivables | 13.06 | 5.79 | 8.06 |
| Short term receivables total | 57.82 | 78.03 | 39.43 |
| Balance sheet total (assets) | 1 037.29 | 512.55 | 341.52 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.13 | 55.82 | 123.38 |
| Profit of the financial year | 60.95 | 67.56 | 19.80 |
| Shareholders equity total | 105.82 | 173.38 | 193.18 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 881.21 | 259.09 | 111.74 |
| Current trade creditors | 15.88 | 17.00 | 12.00 |
| Current owed to group member | 14.81 | 19.03 | |
| Short-term deferred tax liabilities | 17.18 | 19.03 | 5.57 |
| Other non-interest bearing current liabilities | 17.20 | 29.25 | 0.00 |
| Current liabilities total | 931.47 | 339.17 | 148.34 |
| Balance sheet total (liabilities) | 1 037.29 | 512.55 | 341.52 |
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