Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 99.00 | 46.77 | 38.85 |
| Employee benefit expenses | - 112.99 | -0.57 | -0.19 |
| Total depreciation | -6.60 | -4.56 | |
| EBIT | -20.59 | 41.63 | 38.66 |
| Other financial income | 2.75 | 3.67 | 2.82 |
| Other financial expenses | -0.41 | -0.16 | -0.47 |
| Pre-tax profit | -18.25 | 45.14 | 41.01 |
| Income taxes | 3.38 | -10.02 | -9.00 |
| Net earnings | -14.87 | 35.11 | 32.00 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 4.56 | ||
| Tangible assets total | 4.56 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 21.89 | 3.74 | 10.73 |
| Current amounts owed by group member comp. | 62.78 | 59.49 | 57.08 |
| Current other receivables | 12.96 | 0.00 | 1.03 |
| Current deferred tax assets | 2.93 | ||
| Short term receivables total | 97.62 | 66.17 | 68.84 |
| Cash and bank deposits | 16.01 | 62.12 | 105.87 |
| Cash and cash equivalents | 16.01 | 62.12 | 105.87 |
| Balance sheet total (assets) | 118.20 | 128.28 | 174.70 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | -36.95 | -51.82 | -16.71 |
| Profit of the financial year | -14.87 | 35.11 | 32.00 |
| Shareholders equity total | 73.18 | 108.29 | 140.30 |
| Non-current deferred tax liabilities | 6.07 | ||
| Non-current liabilities total | 6.07 | ||
| Current trade creditors | 34.38 | 10.00 | 22.15 |
| Current owed to participating | 5.81 | 5.90 | 6.14 |
| Other non-interest bearing current liabilities | 4.82 | 4.09 | 0.05 |
| Current liabilities total | 45.01 | 19.99 | 28.34 |
| Balance sheet total (liabilities) | 118.20 | 128.28 | 174.70 |
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