Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 257.02 | 852.92 | -1 798.92 |
| Employee benefit expenses | - 946.22 | - 624.42 | - 250.49 |
| Total depreciation | -66.18 | -66.18 | -42.00 |
| EBIT | 244.61 | 162.31 | -2 091.41 |
| Other financial income | -0.07 | ||
| Other financial expenses | - 171.48 | - 147.43 | -57.95 |
| Pre-tax profit | 73.14 | 14.81 | -2 149.36 |
| Income taxes | -18.17 | -5.91 | |
| Net earnings | 54.96 | 8.90 | -2 149.36 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 45.28 | 15.09 |
| Machinery and equipment | 75.38 | 39.38 |
| Tangible assets total | 120.65 | 54.47 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 3 444.30 | 2 361.77 |
| Inventories total | 3 444.30 | 2 361.77 |
| Current trade debtors | 254.33 | 1 470.43 |
| Current amounts owed by group member comp. | 190.98 | 185.98 |
| Prepayments and accrued income | 10.44 | 16.84 |
| Current other receivables | 40.39 | 210.05 |
| Current deferred tax assets | 11.85 | |
| Short term receivables total | 496.13 | 1 895.14 |
| Other current investments | 42.07 | 42.07 |
| Cash and bank deposits | 16.60 | 22.26 |
| Cash and cash equivalents | 58.67 | 64.33 |
| Balance sheet total (assets) | 4 119.75 | 4 375.70 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | 380.36 | 435.32 | 444.22 |
| Profit of the financial year | 54.96 | 8.90 | -2 149.36 |
| Shareholders equity total | 515.32 | 524.23 | -1 625.14 |
| Provisions | 5.64 | 2.48 | |
| Non-current loans from credit institutions | 1 133.88 | 904.31 | 623.96 |
| Non-current liabilities total | 1 133.88 | 904.31 | 623.96 |
| Current loans from credit institutions | 1 202.30 | 2 200.23 | 964.87 |
| Current trade creditors | 70.92 | 34.20 | 5.02 |
| Current owed to group member | 217.26 | 367.26 | 31.28 |
| Short-term deferred tax liabilities | 8.71 | ||
| Other non-interest bearing current liabilities | 965.71 | 342.99 | |
| Current liabilities total | 2 464.91 | 2 944.69 | 1 001.18 |
| Balance sheet total (liabilities) | 4 119.75 | 4 375.70 |
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