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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