Income statement (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 361.68 | -49.95 | -45.05 |
Costs of management | -22.88 | ||
Employee benefit expenses | -0.40 | -80.80 | |
Other operating expenses | -19.49 | -0.71 | |
EBIT | 229.83 | -50.35 | - 126.56 |
Other financial income | 37.83 | ||
Other financial expenses | 5.08 | -18.33 | -5.71 |
Pre-tax profit | 232.87 | -68.68 | -94.44 |
Income taxes | -51.22 | 1.78 | |
Net earnings | 181.66 | -66.90 | -94.44 |
Assets (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Raw materials and consumables | 12.80 | ||
Finished products/goods | 14.44 | 52.27 | |
Inventories total | 12.80 | 14.44 | 52.27 |
Current other receivables | 250.00 | 250.00 | |
Current deferred tax assets | 20.00 | ||
Short term receivables total | 250.00 | 270.00 | |
Cash and bank deposits | 1 169.38 | 544.82 | 402.06 |
Cash and cash equivalents | 1 169.38 | 544.82 | 402.06 |
Balance sheet total (assets) | 1 182.18 | 809.26 | 724.34 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Share premium account | 7.07 | 7.07 | 7.07 |
Other reserves | -0.00 | ||
Retained earnings | 181.66 | 114.75 | |
Profit of the financial year | 181.66 | -66.90 | -94.44 |
Shareholders equity total | 238.72 | 171.82 | 77.38 |
Provisions | -6.33 | ||
Non-current liabilities total | |||
Current trade creditors | 864.84 | 6.14 | |
Current owed to participating | 744.84 | 600.01 | 600.01 |
Short-term deferred tax liabilities | 51.22 | 12.48 | |
Other non-interest bearing current liabilities | - 738.51 | 29.56 | |
Accruals and deferred income | 27.40 | 24.95 | 11.24 |
Current liabilities total | 949.79 | 637.44 | 646.95 |
Balance sheet total (liabilities) | 1 182.18 | 809.26 | 724.34 |
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