Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 762.23 | 682.81 | 555.65 |
| Employee benefit expenses | - 657.74 | - 560.91 | - 495.67 |
| EBIT | 104.49 | 121.91 | 59.98 |
| Other financial income | 0.20 | 0.01 | |
| Other financial expenses | -0.07 | -0.91 | |
| Pre-tax profit | 104.62 | 121.00 | 59.99 |
| Income taxes | -25.34 | -27.90 | -16.02 |
| Net earnings | 79.27 | 93.10 | 43.98 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 12.00 | 8.00 | |
| Inventories total | 12.00 | 8.00 | |
| Current trade debtors | 58.52 | 94.84 | 24.29 |
| Prepayments and accrued income | 6.48 | 6.75 | 7.46 |
| Current other receivables | 4.00 | 4.00 | 4.00 |
| Current deferred tax assets | 19.68 | 6.99 | |
| Short term receivables total | 88.67 | 105.59 | 42.74 |
| Cash and bank deposits | 236.12 | 349.91 | 374.65 |
| Cash and cash equivalents | 236.12 | 349.91 | 374.65 |
| Balance sheet total (assets) | 336.79 | 463.50 | 417.39 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | -77.91 | 1.36 | 94.47 |
| Profit of the financial year | 79.27 | 93.10 | 43.98 |
| Shareholders equity total | 126.36 | 219.47 | 263.44 |
| Non-current liabilities total | |||
| Current trade creditors | 40.86 | 63.40 | 48.35 |
| Current owed to participating | 0.10 | 0.59 | |
| Short-term deferred tax liabilities | 28.76 | ||
| Other non-interest bearing current liabilities | 169.47 | 151.87 | 105.00 |
| Current liabilities total | 210.43 | 244.03 | 153.94 |
| Balance sheet total (liabilities) | 336.79 | 463.50 | 417.39 |
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