Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 174.74 | -38.55 | 1.20 |
| Employee benefit expenses | - 148.03 | ||
| Other operating expenses | - 827.71 | ||
| EBIT | 199.00 | -38.55 | 1.20 |
| Other financial income | 112.91 | 40.43 | 9.05 |
| Other financial expenses | -1 331.89 | -3.44 | -0.09 |
| Pre-tax profit | -1 019.98 | -1.56 | 10.17 |
| Income taxes | 235.20 | 0.35 | -2.24 |
| Net earnings | - 784.78 | -1.21 | 7.93 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Deferred tax assets | 297.00 | ||
| Long term receivables total | 297.00 | ||
| Inventories total | |||
| Current amounts owed by group member comp. | 197.00 | 490.90 | |
| Current deferred tax assets | 297.35 | ||
| Short term receivables total | 494.35 | 490.90 | |
| Cash and bank deposits | 3 525.32 | 44.35 | 50.36 |
| Cash and cash equivalents | 3 525.32 | 44.35 | 50.36 |
| Balance sheet total (assets) | 3 822.32 | 538.69 | 541.26 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 900.00 | ||
| Retained earnings | 811.09 | 26.30 | 25.09 |
| Profit of the financial year | - 784.78 | -1.21 | 7.93 |
| Shareholders equity total | 3 426.30 | 525.09 | 533.02 |
| Non-current liabilities total | |||
| Current trade creditors | 12.50 | 6.00 | |
| Current owed to group member | 343.43 | ||
| Short-term deferred tax liabilities | 2.24 | ||
| Other non-interest bearing current liabilities | 52.59 | 1.10 | |
| Current liabilities total | 396.02 | 13.60 | 8.24 |
| Balance sheet total (liabilities) | 3 822.32 | 538.69 | 541.26 |
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