Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 164.56 | 346.39 | 311.08 |
| Employee benefit expenses | - 220.94 | - 405.19 | - 186.35 |
| Total depreciation | -9.14 | -1.04 | -11.48 |
| EBIT | -65.53 | -59.84 | 113.25 |
| Other financial expenses | -0.66 | -2.85 | |
| Pre-tax profit | -65.53 | -60.50 | 110.40 |
| Income taxes | 14.23 | 12.25 | -24.51 |
| Net earnings | -51.29 | -48.25 | 85.89 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 15.63 | 20.70 | |
| Prepayments and accrued income | 7.95 | 7.99 | 4.25 |
| Current other receivables | 37.94 | 20.00 | |
| Current deferred tax assets | 14.23 | 26.48 | 1.97 |
| Short term receivables total | 75.75 | 54.46 | 26.93 |
| Cash and bank deposits | 21.75 | 32.99 | 110.10 |
| Cash and cash equivalents | 21.75 | 32.99 | 110.10 |
| Balance sheet total (assets) | 97.49 | 87.45 | 137.03 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -51.29 | -99.54 | |
| Profit of the financial year | -51.29 | -48.25 | 85.89 |
| Shareholders equity total | -1.29 | -49.54 | 36.35 |
| Non-current liabilities total | |||
| Current trade creditors | 21.39 | 11.50 | 8.00 |
| Current owed to participating | 0.23 | 8.40 | 8.59 |
| Other non-interest bearing current liabilities | 77.17 | 117.09 | 84.09 |
| Current liabilities total | 98.79 | 136.99 | 100.68 |
| Balance sheet total (liabilities) | 97.49 | 87.45 | 137.03 |
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