Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 213.26 | 242.02 | 335.73 |
| Costs of manufacturing | - 199.33 | ||
| External services | - 238.91 | - 350.96 | |
| Gross profit | 13.93 | 3.10 | -15.23 |
| Other operating expenses | -4.00 | ||
| EBIT | 9.93 | 3.10 | -15.23 |
| Pre-tax profit | 9.93 | 3.10 | -15.23 |
| Net earnings | 9.93 | 3.10 | -15.23 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 26.40 | 16.21 | |
| Inventories total | 26.40 | 16.21 | |
| Short term receivables total | |||
| Other current investments | 50.00 | ||
| Cash and bank deposits | 75.35 | 63.85 | 49.06 |
| Cash and cash equivalents | 125.35 | 63.85 | 49.06 |
| Balance sheet total (assets) | 151.75 | 80.06 | 49.06 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 6.66 | 9.76 |
| Retained earnings | -9.93 | ||
| Profit of the financial year | 9.93 | 3.10 | -15.23 |
| Shareholders equity total | 50.00 | 9.76 | -5.47 |
| Provisions | -9.76 | ||
| Non-current liabilities total | |||
| Current trade creditors | 51.75 | 36.71 | 11.19 |
| Other non-interest bearing current liabilities | 50.00 | 43.34 | 43.34 |
| Current liabilities total | 101.75 | 80.06 | 54.53 |
| Balance sheet total (liabilities) | 151.75 | 80.06 | 49.06 |
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