Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 88.34 | -97.59 | - 113.21 |
| Employee benefit expenses | -30.84 | -82.41 | - 223.69 |
| EBIT | 57.50 | -15.18 | 110.48 |
| Other financial expenses | -4.26 | -2.04 | -0.79 |
| Pre-tax profit | 53.24 | -17.23 | 109.69 |
| Income taxes | -11.71 | 3.67 | -22.13 |
| Net earnings | 41.52 | -13.56 | 87.56 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 16.00 | 16.00 | |
| Inventories total | 16.00 | 16.00 | |
| Current trade debtors | 12.69 | 8.23 | |
| Current amounts owed by group member comp. | 33.60 | 174.90 | |
| Current other receivables | 40.91 | 44.90 | 8.36 |
| Current deferred tax assets | 3.67 | ||
| Short term receivables total | 53.60 | 90.40 | 183.26 |
| Cash and bank deposits | 26.15 | 14.13 | -0.24 |
| Cash and cash equivalents | 26.15 | 14.13 | -0.24 |
| Balance sheet total (assets) | 95.74 | 120.53 | 183.02 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -23.31 | 18.21 | 4.66 |
| Profit of the financial year | 41.52 | -13.56 | 87.56 |
| Shareholders equity total | 68.21 | 54.66 | 142.22 |
| Non-current liabilities total | |||
| Current trade creditors | 58.07 | 6.72 | |
| Short-term deferred tax liabilities | 5.67 | 5.67 | 24.13 |
| Other non-interest bearing current liabilities | 21.86 | 2.13 | 9.95 |
| Current liabilities total | 27.53 | 65.87 | 40.80 |
| Balance sheet total (liabilities) | 95.74 | 120.53 | 183.02 |
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