Income statement (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 135.51 | - 104.18 |
| EBIT | - 135.51 | - 104.18 |
| Other financial expenses | -3.82 | -10.67 |
| Pre-tax profit | - 139.33 | - 114.85 |
| Income taxes | 30.43 | 25.27 |
| Net earnings | - 108.90 | -89.58 |
Assets (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 141.50 | 135.78 |
| Inventories total | 141.50 | 135.78 |
| Prepayments and accrued income | 4.87 | |
| Current other receivables | 14.52 | |
| Current deferred tax assets | 30.43 | 55.70 |
| Short term receivables total | 49.82 | 55.70 |
| Cash and bank deposits | 4.69 | 42.48 |
| Cash and cash equivalents | 4.69 | 42.48 |
| Balance sheet total (assets) | 196.02 | 233.96 |
Equity and liabilities (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 108.90 | |
| Profit of the financial year | - 108.90 | -89.58 |
| Shareholders equity total | -58.90 | - 148.48 |
| Non-current owed to group member | 247.91 | 276.51 |
| Non-current liabilities total | 247.91 | 276.51 |
| Current trade creditors | 7.00 | 102.63 |
| Other non-interest bearing current liabilities | 3.30 | |
| Current liabilities total | 7.00 | 105.93 |
| Balance sheet total (liabilities) | 196.02 | 233.96 |
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