Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 594.87 | 811.78 | 1 142.87 |
| Employee benefit expenses | - 971.45 | - 644.70 | - 935.21 |
| Total depreciation | -50.74 | -83.39 | - 206.08 |
| EBIT | 572.69 | 83.69 | 1.58 |
| Other financial income | 4.63 | 10.27 | 18.02 |
| Other financial expenses | -13.34 | -20.67 | -34.75 |
| Pre-tax profit | 563.98 | 73.29 | -15.15 |
| Income taxes | - 129.03 | -28.55 | -11.06 |
| Net earnings | 434.95 | 44.73 | -26.21 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 206.28 | 575.76 | 445.43 |
| Tangible assets total | 206.28 | 575.76 | 445.43 |
| Investments total | |||
| Non-curr. owed by particip. interest comp. | 205.00 | 215.00 | |
| Long term receivables total | 205.00 | 215.00 | |
| Finished products/goods | 19.94 | ||
| Inventories total | 19.94 | ||
| Current trade debtors | 415.68 | 133.18 | 200.65 |
| Current amounts owed by group member comp. | 39.90 | 108.19 | 300.93 |
| Current owed by particip. interest comp. | 102.08 | ||
| Prepayments and accrued income | 11.84 | 23.82 | 19.59 |
| Current other receivables | 65.23 | 117.17 | 288.13 |
| Current deferred tax assets | 27.11 | ||
| Short term receivables total | 661.84 | 382.37 | 809.31 |
| Cash and bank deposits | 228.06 | 45.46 | 399.91 |
| Cash and cash equivalents | 228.06 | 45.46 | 399.91 |
| Balance sheet total (assets) | 1 116.11 | 1 208.58 | 1 869.66 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -49.90 | 385.05 | 429.78 |
| Profit of the financial year | 434.95 | 44.73 | -26.21 |
| Shareholders equity total | 435.05 | 479.78 | 453.57 |
| Provisions | 1.47 | ||
| Non-current loans from credit institutions | 106.42 | 256.55 | 199.70 |
| Non-current liabilities total | 106.42 | 256.55 | 199.70 |
| Current trade creditors | 197.17 | 182.17 | 913.84 |
| Other non-interest bearing current liabilities | 377.48 | 288.61 | 302.55 |
| Current liabilities total | 574.65 | 470.78 | 1 216.39 |
| Balance sheet total (liabilities) | 1 116.11 | 1 208.58 | 1 869.66 |
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