Income statement (kDKK)
| 2018 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 336.15 |
| Employee benefit expenses | - 125.00 |
| Total depreciation | -6.48 |
| EBIT | 204.67 |
| Other financial expenses | -1.86 |
| Pre-tax profit | 202.81 |
| Income taxes | -44.83 |
| Net earnings | 157.99 |
Assets (kDKK)
| 2018 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 260.09 |
| Tangible assets total | 260.09 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 175.39 |
| Current other receivables | 53.71 |
| Short term receivables total | 229.09 |
| Cash and bank deposits | 131.44 |
| Cash and cash equivalents | 131.44 |
| Balance sheet total (assets) | 620.63 |
Equity and liabilities (kDKK)
| 2018 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | 157.99 |
| Shareholders equity total | 207.99 |
| Provisions | 13.24 |
| Non-current loans from credit institutions | 139.77 |
| Non-current liabilities total | 139.77 |
| Current trade creditors | 89.97 |
| Current owed to participating | 4.73 |
| Current owed to group member | 12.50 |
| Short-term deferred tax liabilities | 32.57 |
| Other non-interest bearing current liabilities | 119.86 |
| Current liabilities total | 259.64 |
| Balance sheet total (liabilities) | 620.63 |
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