Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 379.18 | 1 000.05 | 1 002.21 |
| Employee benefit expenses | -1 544.62 | -1 280.97 | - 989.07 |
| Total depreciation | -57.14 | -24.20 | -11.69 |
| EBIT | - 222.58 | - 305.12 | 1.45 |
| Other financial income | 0.10 | ||
| Other financial expenses | -42.53 | -32.90 | -71.90 |
| Pre-tax profit | - 265.01 | - 338.02 | -70.45 |
| Income taxes | 56.34 | -58.18 | |
| Net earnings | - 208.67 | - 396.20 | -70.45 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 14.15 | ||
| Tangible assets total | 14.15 | ||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 50.00 | 50.00 | 75.00 |
| Inventories total | 50.00 | 50.00 | 75.00 |
| Current trade debtors | 384.13 | 511.61 | 323.94 |
| Prepayments and accrued income | 15.00 | ||
| Current other receivables | 184.38 | 252.00 | 113.88 |
| Current deferred tax assets | 66.18 | 8.00 | 2.00 |
| Short term receivables total | 634.68 | 786.61 | 439.82 |
| Cash and bank deposits | 80.01 | 163.75 | 202.88 |
| Cash and cash equivalents | 80.01 | 163.75 | 202.88 |
| Balance sheet total (assets) | 778.84 | 1 000.36 | 717.69 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | 133.44 | -75.23 | - 471.43 |
| Profit of the financial year | - 208.67 | - 396.20 | -70.45 |
| Shareholders equity total | 4.77 | - 391.43 | - 461.88 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 334.15 | 555.32 | 346.51 |
| Current trade creditors | 301.36 | 207.33 | |
| Current owed to participating | 96.35 | ||
| Other non-interest bearing current liabilities | 439.92 | 438.75 | 625.74 |
| Current liabilities total | 774.07 | 1 391.78 | 1 179.58 |
| Balance sheet total (liabilities) | 778.84 | 1 000.36 | 717.69 |
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