Income statement (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 929.73 | 5 817.80 |
| Employee benefit expenses | -1 844.53 | -6 445.44 |
| Total depreciation | -4.71 | -18.86 |
| EBIT | - 919.52 | - 646.49 |
| Other financial expenses | -40.18 | - 149.34 |
| Pre-tax profit | - 959.69 | - 795.84 |
| Income taxes | 207.43 | 170.91 |
| Net earnings | - 752.27 | - 624.93 |
Assets (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 113.56 | 94.71 |
| Tangible assets total | 113.56 | 94.71 |
| Other receivables | 91.02 | 91.02 |
| Investments total | 91.02 | 91.02 |
| Long term receivables total | ||
| Raw materials and consumables | 90.70 | 296.20 |
| Inventories total | 90.70 | 296.20 |
| Current trade debtors | 2 405.57 | 1 680.91 |
| Prepayments and accrued income | 33.32 | 18.92 |
| Current other receivables | 75.10 | 75.10 |
| Current deferred tax assets | 207.43 | 378.33 |
| Short term receivables total | 2 721.42 | 2 153.26 |
| Cash and bank deposits | 335.10 | 10.68 |
| Cash and cash equivalents | 335.10 | 10.68 |
| Balance sheet total (assets) | 3 351.80 | 2 645.87 |
Equity and liabilities (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Retained earnings | - 752.27 | |
| Profit of the financial year | - 752.27 | - 624.93 |
| Shareholders equity total | - 652.27 | -1 277.20 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1 397.82 | 610.75 |
| Current trade creditors | 1 339.72 | 1 362.46 |
| Current owed to group member | 300.00 | |
| Other non-interest bearing current liabilities | 1 266.52 | 1 649.86 |
| Current liabilities total | 4 004.07 | 3 923.07 |
| Balance sheet total (liabilities) | 3 351.80 | 2 645.87 |
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