Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 418.70 | 698.51 | 686.09 |
| Employee benefit expenses | - 169.11 | - 353.05 | - 338.97 |
| Total depreciation | - 108.00 | - 144.00 | - 160.47 |
| EBIT | 141.59 | 201.46 | 186.65 |
| Other financial income | 1.13 | ||
| Other financial expenses | -40.60 | -40.58 | -34.34 |
| Pre-tax profit | 100.99 | 162.00 | 152.31 |
| Income taxes | -22.40 | -42.03 | -41.61 |
| Net earnings | 78.59 | 119.97 | 110.70 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 510.00 | 390.00 | 270.00 |
| Intangible assets total | 510.00 | 390.00 | 270.00 |
| Buildings | 102.00 | 160.37 | 119.90 |
| Tangible assets total | 102.00 | 160.37 | 119.90 |
| Other receivables | 22.26 | 22.26 | |
| Investments total | 22.26 | 22.26 | |
| Long term receivables total | |||
| Finished products/goods | 66.36 | 103.56 | 105.80 |
| Inventories total | 66.36 | 103.56 | 105.80 |
| Current trade debtors | 291.52 | 510.84 | 664.51 |
| Prepayments and accrued income | 3.00 | ||
| Short term receivables total | 291.52 | 510.84 | 667.51 |
| Cash and bank deposits | 49.62 | 40.28 | 12.57 |
| Cash and cash equivalents | 49.62 | 40.28 | 12.57 |
| Balance sheet total (assets) | 1 019.51 | 1 227.31 | 1 198.03 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 78.59 | 198.56 | |
| Profit of the financial year | 78.59 | 119.97 | 110.70 |
| Shareholders equity total | 128.59 | 248.56 | 359.26 |
| Provisions | 1.70 | 3.25 | |
| Non-current liabilities total | |||
| Current trade creditors | 53.72 | 100.38 | 153.10 |
| Current owed to participating | 68.49 | ||
| Current owed to group member | 718.45 | 775.88 | 576.59 |
| Other non-interest bearing current liabilities | 48.57 | 87.25 | 109.07 |
| Accruals and deferred income | 12.00 | ||
| Current liabilities total | 889.22 | 975.50 | 838.77 |
| Balance sheet total (liabilities) | 1 019.51 | 1 227.31 | 1 198.03 |
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