Income statement (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 62.92 | 3 066.40 |
| Employee benefit expenses | -3 793.64 | |
| Total depreciation | -15.00 | - 284.25 |
| EBIT | 47.92 | -1 011.49 |
| Other financial expenses | -3.90 | |
| Pre-tax profit | 47.92 | -1 015.38 |
| Income taxes | -10.54 | 209.26 |
| Net earnings | 37.38 | - 806.13 |
Assets (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Goodwill | 95.00 | |
| Intangible assets total | 95.00 | |
| Buildings | 142.20 | |
| Machinery and equipment | 161.30 | |
| Tangible assets total | 303.50 | |
| Other receivables | 14.10 | |
| Investments total | 14.10 | |
| Long term receivables total | ||
| Raw materials and consumables | 88.66 | |
| Inventories total | 88.66 | |
| Current trade debtors | 51.88 | 990.52 |
| Prepayments and accrued income | 220.61 | |
| Current other receivables | 12.48 | 61.06 |
| Current deferred tax assets | 198.72 | |
| Short term receivables total | 284.97 | 1 250.29 |
| Cash and bank deposits | 68.92 | |
| Cash and cash equivalents | 68.92 | |
| Balance sheet total (assets) | 855.16 | 1 250.29 |
Equity and liabilities (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 500.00 | 537.38 |
| Profit of the financial year | 37.38 | - 806.13 |
| Shareholders equity total | 587.38 | - 218.75 |
| Provisions | 10.54 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 390.59 | |
| Current trade creditors | 135.53 | 46.87 |
| Current owed to group member | 119.80 | 211.85 |
| Other non-interest bearing current liabilities | 1.90 | 819.74 |
| Current liabilities total | 257.24 | 1 469.04 |
| Balance sheet total (liabilities) | 855.16 | 1 250.29 |
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