Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4 853.89 | 5 160.71 | 4 810.10 |
| Employee benefit expenses | -4 715.61 | -5 030.97 | -4 537.19 |
| Other operating expenses | -30.92 | - 105.33 | |
| Total depreciation | -9.17 | -18.13 | -71.61 |
| EBIT | 98.19 | 111.60 | 95.97 |
| Other financial expenses | -12.54 | -56.22 | -46.52 |
| Reduction non-current investment assets | -46.63 | ||
| Pre-tax profit | 39.03 | 55.38 | 49.45 |
| Income taxes | -21.42 | -25.59 | -25.02 |
| Net earnings | 17.61 | 29.79 | 24.43 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 186.30 | 183.16 | 63.70 |
| Tangible assets total | 186.30 | 183.16 | 63.70 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1 220.17 | 1 264.34 | 3 206.29 |
| Prepayments and accrued income | 4.82 | ||
| Current deferred tax assets | 8.08 | ||
| Short term receivables total | 1 224.99 | 1 264.34 | 3 214.37 |
| Cash and bank deposits | 536.57 | 264.19 | 203.70 |
| Cash and cash equivalents | 536.57 | 264.19 | 203.70 |
| Balance sheet total (assets) | 1 947.86 | 1 711.69 | 3 481.77 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | 21.24 | 38.85 | 68.64 |
| Profit of the financial year | 17.61 | 29.79 | 24.43 |
| Shareholders equity total | 118.85 | 148.64 | 173.07 |
| Provisions | 5.01 | 8.46 | |
| Non-current liabilities total | |||
| Advances received | 163.35 | ||
| Current trade creditors | 133.29 | 243.18 | 85.59 |
| Short-term deferred tax liabilities | 47.73 | 47.49 | 83.05 |
| Other non-interest bearing current liabilities | 1 642.98 | 1 100.56 | 3 140.05 |
| Current liabilities total | 1 824.00 | 1 554.59 | 3 308.70 |
| Balance sheet total (liabilities) | 1 947.86 | 1 711.69 | 3 481.77 |
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