Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 450.02 | 423.10 | |
| External services | -2.51 | -23.16 | |
| Gross profit | - 242.85 | 447.51 | 399.94 |
| EBIT | - 242.85 | 447.51 | 399.94 |
| Other financial income | 92.46 | 31.61 | 29.24 |
| Other financial expenses | -23.25 | -0.81 | -0.12 |
| Pre-tax profit | - 173.64 | 478.31 | 429.06 |
| Income taxes | - 104.02 | - 105.40 | -47.60 |
| Net earnings | - 277.66 | 372.91 | 381.46 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 934.78 | 626.22 | 585.97 |
| Current other receivables | 445.62 | 10.71 | 430.34 |
| Current deferred tax assets | 197.00 | 91.60 | 44.00 |
| Short term receivables total | 1 577.39 | 728.53 | 1 060.31 |
| Cash and bank deposits | 272.17 | 479.72 | 22.27 |
| Cash and cash equivalents | 272.17 | 479.72 | 22.27 |
| Balance sheet total (assets) | 1 849.57 | 1 208.25 | 1 082.58 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 500.00 | 500.00 |
| Retained earnings | 574.88 | - 202.78 | - 329.87 |
| Profit of the financial year | - 277.66 | 372.91 | 381.46 |
| Shareholders equity total | 1 797.22 | 1 170.13 | 1 051.59 |
| Non-current liabilities total | |||
| Current trade creditors | 52.34 | 38.11 | 30.98 |
| Other non-interest bearing current liabilities | 0.01 | 0.01 | |
| Current liabilities total | 52.35 | 38.11 | 30.98 |
| Balance sheet total (liabilities) | 1 849.57 | 1 208.25 | 1 082.58 |
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