Income statement (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 394.93 | 378.52 |
| Employee benefit expenses | - 320.83 | - 337.28 |
| Total depreciation | -8.88 | -8.88 |
| EBIT | 65.22 | 32.36 |
| Other financial income | 7.00 | 6.49 |
| Other financial expenses | -6.46 | -6.24 |
| Pre-tax profit | 65.76 | 32.61 |
| Income taxes | -14.84 | -7.17 |
| Net earnings | 50.92 | 25.43 |
Assets (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 28.57 | 19.69 |
| Tangible assets total | 28.57 | 19.69 |
| Other receivables | 0.00 | |
| Investments total | 0.00 | |
| Long term receivables total | ||
| Raw materials and consumables | 130.00 | |
| Inventories total | 130.00 | |
| Current trade debtors | 141.19 | 65.63 |
| Current amounts owed by group member comp. | 128.00 | 136.49 |
| Prepayments and accrued income | 27.28 | 15.12 |
| Current other receivables | -0.00 | |
| Short term receivables total | 296.47 | 217.23 |
| Cash and bank deposits | 1.68 | 77.05 |
| Cash and cash equivalents | 1.68 | 77.05 |
| Balance sheet total (assets) | 326.71 | 443.97 |
Equity and liabilities (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Retained earnings | 50.92 | |
| Profit of the financial year | 50.92 | 25.43 |
| Shareholders equity total | 50.92 | 76.36 |
| Provisions | 0.11 | 0.11 |
| Non-current other liabilities | 102.97 | 62.83 |
| Non-current liabilities total | 102.97 | 62.83 |
| Current trade creditors | 26.42 | |
| Current owed to participating | 282.77 | |
| Short-term deferred tax liabilities | 14.73 | 21.90 |
| Other non-interest bearing current liabilities | 131.56 | |
| Current liabilities total | 172.71 | 304.67 |
| Balance sheet total (liabilities) | 326.71 | 443.97 |
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