Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 716.35 | -2.75 | - 344.61 |
| Employee benefit expenses | - 546.86 | - 172.38 | |
| Total depreciation | -3.87 | ||
| EBIT | 165.63 | - 175.13 | - 344.61 |
| Other financial income | 10.04 | 4.04 | 1.03 |
| Other financial expenses | -0.01 | -3.88 | -4.62 |
| Pre-tax profit | 175.67 | - 174.97 | - 348.20 |
| Income taxes | -40.46 | 38.22 | 76.60 |
| Net earnings | 135.21 | - 136.74 | - 271.59 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 269.64 | 284.79 | 51.92 |
| Current other receivables | 43.52 | ||
| Current deferred tax assets | 13.61 | 51.92 | 76.60 |
| Short term receivables total | 283.25 | 336.71 | 172.04 |
| Cash and bank deposits | 398.12 | 57.05 | 27.49 |
| Cash and cash equivalents | 398.12 | 57.05 | 27.49 |
| Balance sheet total (assets) | 681.38 | 393.76 | 199.53 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 386.19 | - 250.98 | - 387.73 |
| Profit of the financial year | 135.21 | - 136.74 | - 271.59 |
| Shareholders equity total | 249.02 | 112.27 | - 159.32 |
| Non-current liabilities total | |||
| Current owed to participating | 76.20 | ||
| Current owed to group member | 56.05 | 196.40 | 297.68 |
| Short-term deferred tax liabilities | 25.09 | ||
| Other non-interest bearing current liabilities | 275.02 | 85.08 | 61.17 |
| Current liabilities total | 432.36 | 281.48 | 358.85 |
| Balance sheet total (liabilities) | 681.38 | 393.76 | 199.53 |
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