Income statement (kDKK)
| 2018 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 562.52 |
| Employee benefit expenses | -2 507.09 |
| Total depreciation | -69.73 |
| EBIT | -14.30 |
| Other financial expenses | - 116.88 |
| Income from other inv. held as non-curr. assets | 158.82 |
| Pre-tax profit | 27.64 |
| Income taxes | -11.33 |
| Net earnings | 16.31 |
Assets (kDKK)
| 2018 | |
|---|---|
| Intangible rights | 16.04 |
| Intangible assets total | 16.04 |
| Machinery and equipment | 171.51 |
| Tangible assets total | 171.51 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 1 512.27 |
| Prepayments and accrued income | 15.11 |
| Current other receivables | 71.88 |
| Short term receivables total | 1 599.26 |
| Cash and bank deposits | 30.18 |
| Cash and cash equivalents | 30.18 |
| Balance sheet total (assets) | 1 816.98 |
Equity and liabilities (kDKK)
| 2018 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | 380.07 |
| Profit of the financial year | 16.31 |
| Shareholders equity total | 521.39 |
| Provisions | 18.31 |
| Non-current liabilities total | |
| Current loans from credit institutions | 4.03 |
| Current trade creditors | 163.21 |
| Current owed to participating | 83.12 |
| Other non-interest bearing current liabilities | 1 026.93 |
| Current liabilities total | 1 277.29 |
| Balance sheet total (liabilities) | 1 816.98 |
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