Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 216.38 | 1 737.28 | 1 237.23 |
| Employee benefit expenses | -1 008.55 | - 749.28 | - 180.85 |
| Total depreciation | -51.25 | ||
| EBIT | 207.83 | 936.74 | 1 056.38 |
| Other financial income | 1.90 | 0.20 | |
| Other financial expenses | -4.08 | ||
| Pre-tax profit | 209.73 | 936.94 | 1 052.30 |
| Income taxes | -60.40 | - 105.69 | -57.73 |
| Net earnings | 149.33 | 831.25 | 994.57 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 101.25 | ||
| Tangible assets total | 101.25 | ||
| Other receivables | 61.27 | ||
| Investments total | 61.27 | ||
| Non-current loans receivable | 59.31 | ||
| Long term receivables total | 59.31 | ||
| Finished products/goods | 7.95 | ||
| Inventories total | 7.95 | ||
| Current trade debtors | 85.44 | 37.30 | |
| Current other receivables | 100.00 | ||
| Current deferred tax assets | 84.09 | ||
| Short term receivables total | 169.54 | 37.30 | 100.00 |
| Cash and bank deposits | 116.60 | 944.81 | 1 099.95 |
| Cash and cash equivalents | 116.60 | 944.81 | 1 099.95 |
| Balance sheet total (assets) | 456.61 | 1 041.42 | 1 199.95 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 105.80 | 800.00 | |
| Retained earnings | - 424.01 | - 380.47 | - 928.35 |
| Profit of the financial year | 149.33 | 831.25 | 994.57 |
| Shareholders equity total | -74.67 | 756.58 | 1 066.21 |
| Non-current liabilities total | |||
| Current trade creditors | 22.50 | 22.50 | 27.74 |
| Short-term deferred tax liabilities | 21.60 | 79.33 | |
| Other non-interest bearing current liabilities | 508.78 | 240.74 | 26.66 |
| Current liabilities total | 531.28 | 284.84 | 133.74 |
| Balance sheet total (liabilities) | 456.61 | 1 041.42 | 1 199.95 |
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