Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 46.13 | 41.47 | -9.96 |
EBIT | 46.13 | 41.47 | -9.96 |
Other financial expenses | -8.18 | -0.28 | |
Pre-tax profit | 37.95 | 41.19 | -10.03 |
Income taxes | -2.83 | -9.11 | 2.19 |
Net earnings | 35.12 | 32.08 | -7.84 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 11.24 | ||
Current amounts owed by group member comp. | 148.31 | 174.02 | 171.06 |
Current other receivables | 0.98 | 1.65 | |
Short term receivables total | 149.30 | 185.26 | 172.71 |
Cash and bank deposits | 18.95 | 6.31 | |
Cash and cash equivalents | 18.95 | 6.31 | |
Balance sheet total (assets) | 168.25 | 191.57 | 172.71 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 |
Retained earnings | 33.11 | 68.23 | 100.31 |
Profit of the financial year | 35.12 | 32.08 | -7.84 |
Shareholders equity total | 148.23 | 180.31 | 172.47 |
Non-current liabilities total | |||
Current trade creditors | 16.36 | 1.39 | |
Short-term deferred tax liabilities | 3.63 | 7.74 | |
Other non-interest bearing current liabilities | 0.03 | 2.13 | 0.23 |
Current liabilities total | 20.02 | 11.26 | 0.23 |
Balance sheet total (liabilities) | 168.25 | 191.57 | 172.71 |
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