Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 5 743.64 | 5 447.23 | 4 763.15 |
| Employee benefit expenses | -5 869.71 | -5 602.43 | -5 009.28 |
| Total depreciation | - 147.97 | - 141.56 | - 135.80 |
| EBIT | - 274.04 | - 296.75 | - 381.93 |
| Other financial income | 0.02 | 2.13 | 2.79 |
| Other financial expenses | -0.23 | -0.94 | -2.03 |
| Pre-tax profit | - 274.25 | - 295.56 | - 381.17 |
| Income taxes | 59.49 | 63.96 | -52.92 |
| Net earnings | - 214.76 | - 231.60 | - 434.09 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 760.53 | 642.01 | 572.94 |
| Machinery and equipment | 114.70 | 91.67 | 68.64 |
| Tangible assets total | 875.24 | 733.68 | 641.58 |
| Other receivables | 108.00 | 108.00 | 108.00 |
| Investments total | 108.00 | 108.00 | 108.00 |
| Long term receivables total | |||
| Finished products/goods | 599.61 | 649.42 | 635.27 |
| Inventories total | 599.61 | 649.42 | 635.27 |
| Current trade debtors | 547.85 | 460.09 | 414.03 |
| Current amounts owed by group member comp. | 5.93 | 67.43 | 74.59 |
| Prepayments and accrued income | 10.40 | ||
| Current other receivables | 91.97 | 178.21 | 171.76 |
| Current deferred tax assets | 52.92 | 0.00 | |
| Short term receivables total | 645.74 | 769.04 | 660.39 |
| Cash and bank deposits | 1 214.71 | 891.01 | 664.83 |
| Cash and cash equivalents | 1 214.71 | 891.01 | 664.83 |
| Balance sheet total (assets) | 3 443.31 | 3 151.16 | 2 710.07 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 467.64 | 1 252.88 | 1 021.28 |
| Profit of the financial year | - 214.76 | - 231.60 | - 434.09 |
| Shareholders equity total | 1 752.88 | 1 521.28 | 1 087.19 |
| Provisions | 11.04 | ||
| Non-current liabilities total | |||
| Advances received | 92.15 | ||
| Current trade creditors | 663.92 | 737.31 | 792.20 |
| Other non-interest bearing current liabilities | 923.32 | 892.57 | 830.68 |
| Current liabilities total | 1 679.39 | 1 629.88 | 1 622.88 |
| Balance sheet total (liabilities) | 3 443.31 | 3 151.16 | 2 710.07 |
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