Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 209.71 | 201.64 | 221.79 |
| Employee benefit expenses | - 231.79 | - 376.39 | - 327.89 |
| EBIT | -22.08 | - 174.75 | - 106.10 |
| Other financial expenses | -8.92 | -13.05 | -14.88 |
| Pre-tax profit | -31.00 | - 187.80 | - 120.98 |
| Income taxes | 3.19 | 25.16 | 26.61 |
| Net earnings | -27.81 | - 162.64 | -94.36 |
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. | 349.94 | 15.48 | 53.64 |
| Prepayments and accrued income | 15.79 | ||
| Current other receivables | 11.31 | ||
| Short term receivables total | 365.73 | 26.79 | 53.64 |
| Cash and bank deposits | 7.39 | 152.69 | 190.17 |
| Cash and cash equivalents | 7.39 | 152.69 | 190.17 |
| Balance sheet total (assets) | 373.12 | 179.49 | 243.81 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -27.81 | - 190.45 | |
| Profit of the financial year | -27.81 | - 162.64 | -94.36 |
| Shareholders equity total | 22.19 | - 140.45 | - 234.81 |
| Non-current liabilities total | |||
| Current trade creditors | 14.87 | 16.24 | 0.72 |
| Current owed to group member | 263.46 | 271.44 | 434.83 |
| Other non-interest bearing current liabilities | 72.61 | 32.26 | 43.07 |
| Current liabilities total | 350.93 | 319.94 | 478.62 |
| Balance sheet total (liabilities) | 373.12 | 179.49 | 243.81 |
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