Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 940.66 | 1 799.55 | 1 356.99 |
| Employee benefit expenses | -1 819.71 | -1 823.36 | -1 920.07 |
| Total depreciation | -33.41 | -50.05 | -49.33 |
| EBIT | - 912.46 | -73.86 | - 612.40 |
| Other financial expenses | - 129.07 | - 333.13 | - 325.02 |
| Pre-tax profit | -1 041.53 | - 406.99 | - 937.43 |
| Income taxes | 35.90 | 97.78 | 198.44 |
| Net earnings | -1 005.63 | - 309.21 | - 738.99 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 85.00 | 70.00 | |
| Intangible assets total | 85.00 | 70.00 | |
| Machinery and equipment | 41.45 | 118.73 | 84.40 |
| Tangible assets total | 41.45 | 118.73 | 84.40 |
| Investments total | |||
| Non-current other receivables | 66.00 | 66.00 | |
| Long term receivables total | 66.00 | 66.00 | |
| Raw materials and consumables | 2 724.98 | 2 814.33 | 2 436.88 |
| Inventories total | 2 724.98 | 2 814.33 | 2 436.88 |
| Current trade debtors | 36.00 | 45.75 | 78.75 |
| Current amounts owed by group member comp. | 271.42 | 279.82 | 272.28 |
| Current other receivables | 21.81 | 18.56 | 5.47 |
| Current deferred tax assets | 85.13 | 280.75 | |
| Short term receivables total | 329.23 | 429.26 | 637.25 |
| Cash and bank deposits | 41.89 | 74.72 | 120.89 |
| Cash and cash equivalents | 41.89 | 74.72 | 120.89 |
| Balance sheet total (assets) | 3 137.54 | 3 588.03 | 3 415.42 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 638.52 | 632.90 | 323.69 |
| Profit of the financial year | -1 005.63 | - 309.21 | - 738.99 |
| Shareholders equity total | 712.90 | 403.69 | - 335.30 |
| Provisions | 8.22 | ||
| Non-current loans from credit institutions | 724.50 | 516.46 | 650.00 |
| Non-current trade creditors | 344.51 | 193.94 | |
| Non-current other liabilities | 117.73 | 23.69 | |
| Non-current liabilities total | 724.50 | 978.71 | 867.63 |
| Current loans from credit institutions | 338.95 | 519.48 | 533.59 |
| Current trade creditors | 666.52 | 668.79 | 830.95 |
| Current owed to group member | 199.89 | 328.47 | 444.95 |
| Other non-interest bearing current liabilities | 486.56 | 688.89 | 1 073.61 |
| Current liabilities total | 1 691.93 | 2 205.63 | 2 883.09 |
| Balance sheet total (liabilities) | 3 137.54 | 3 588.03 | 3 415.42 |
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