Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4.90 | -13.54 | 143.97 |
| Employee benefit expenses | - 197.93 | ||
| EBIT | 4.90 | -13.54 | -53.96 |
| Other financial income | 0.02 | ||
| Other financial expenses | -0.49 | -0.95 | |
| Pre-tax profit | 4.92 | -14.00 | -54.92 |
| Income taxes | -1.07 | -0.55 | 10.65 |
| Net earnings | 3.85 | -14.56 | -44.26 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 13.12 | 24.75 | |
| Inventories total | 13.12 | 24.75 | |
| Current trade debtors | 0.80 | 14.10 | 28.44 |
| Current other receivables | 50.00 | 3.30 | |
| Current deferred tax assets | 10.79 | 13.78 | 25.83 |
| Short term receivables total | 61.59 | 31.18 | 54.27 |
| Cash and bank deposits | 0.68 | 8.13 | 5.38 |
| Cash and cash equivalents | 0.68 | 8.13 | 5.38 |
| Balance sheet total (assets) | 75.38 | 64.06 | 59.65 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | -39.34 | -35.51 | -50.07 |
| Profit of the financial year | 3.85 | -14.56 | -44.26 |
| Shareholders equity total | 44.51 | 29.93 | -14.33 |
| Non-current liabilities total | |||
| Current trade creditors | 12.78 | 4.00 | |
| Other non-interest bearing current liabilities | 30.87 | 21.35 | 69.98 |
| Current liabilities total | 30.87 | 34.13 | 73.98 |
| Balance sheet total (liabilities) | 75.38 | 64.06 | 59.65 |
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