Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 23 026.34 | 16 908.71 | -2 641.27 |
Employee benefit expenses | -22 494.54 | -19 597.80 | |
Other operating expenses | - 150.99 | ||
Total depreciation | - 273.39 | - 246.30 | |
EBIT | 258.40 | -3 086.37 | -2 641.27 |
Other financial income | 2.05 | 29.33 | |
Other financial expenses | -26.49 | -37.47 | -23.42 |
Pre-tax profit | 233.97 | -3 094.51 | -2 664.69 |
Income taxes | -66.34 | -26.71 | |
Net earnings | 167.62 | -3 121.22 | -2 664.69 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 117.78 | ||
Machinery and equipment | 411.39 | ||
Tangible assets total | 529.17 | ||
Holdings in group member companies | 50.00 | ||
Investments total | 50.00 | ||
Non-current other receivables | 1 121.31 | 983.27 | |
Long term receivables total | 1 121.31 | 983.27 | |
Inventories total | |||
Current trade debtors | 3 901.79 | 6 713.06 | |
Current amounts owed by group member comp. | 3 054.43 | 3 131.66 | 3 110.53 |
Prepayments and accrued income | 714.77 | ||
Current other receivables | 2 916.02 | 1 529.76 | 10.90 |
Current deferred tax assets | 948.73 | 508.08 | |
Short term receivables total | 11 535.74 | 11 882.55 | 3 121.44 |
Cash and bank deposits | 7 687.24 | 3 961.88 | 5 241.11 |
Cash and cash equivalents | 7 687.24 | 3 961.88 | 5 241.11 |
Balance sheet total (assets) | 20 923.47 | 16 827.70 | 8 362.55 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 1 000.00 | 1 000.00 | 1 000.00 |
Retained earnings | 12 805.77 | 12 973.39 | 9 852.17 |
Profit of the financial year | 167.62 | -3 121.22 | -2 664.69 |
Shareholders equity total | 13 973.39 | 10 852.17 | 8 187.47 |
Non-current liabilities total | |||
Current trade creditors | 303.97 | 2 098.30 | 175.08 |
Other non-interest bearing current liabilities | 6 646.11 | 3 877.24 | |
Current liabilities total | 6 950.08 | 5 975.54 | 175.08 |
Balance sheet total (liabilities) | 20 923.47 | 16 827.70 | 8 362.55 |
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