Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 282.74 | 257.78 | 387.37 |
| Employee benefit expenses | - 221.61 | - 290.93 | - 294.04 |
| Total depreciation | -7.87 | ||
| EBIT | 61.13 | -33.15 | 101.19 |
| Other financial income | 3.53 | ||
| Other financial expenses | -6.70 | -1.63 | -2.91 |
| Pre-tax profit | 57.96 | -34.78 | 98.28 |
| Income taxes | -13.77 | 7.04 | -21.67 |
| Net earnings | 44.19 | -27.74 | 76.61 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 32.88 | ||
| Tangible assets total | 32.88 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 45.50 | 31.95 | 40.37 |
| Current deferred tax assets | 3.18 | 10.21 | |
| Short term receivables total | 48.68 | 42.16 | 40.37 |
| Cash and bank deposits | 116.14 | 63.87 | 151.85 |
| Cash and cash equivalents | 116.14 | 63.87 | 151.85 |
| Balance sheet total (assets) | 164.83 | 106.03 | 225.10 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 103.50 | -59.31 | -87.06 |
| Profit of the financial year | 44.19 | -27.74 | 76.61 |
| Shareholders equity total | 65.69 | 37.94 | 114.55 |
| Provisions | 1.32 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 1.37 | 0.14 | 1.22 |
| Current owed to participating | 7.47 | 18.11 | 30.09 |
| Short-term deferred tax liabilities | 10.63 | 10.14 | |
| Other non-interest bearing current liabilities | 79.67 | 49.84 | 67.78 |
| Current liabilities total | 99.14 | 68.09 | 109.23 |
| Balance sheet total (liabilities) | 164.83 | 106.03 | 225.10 |
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