Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 867.47 | 2 076.22 | 2 435.74 |
| Employee benefit expenses | -1 839.48 | -2 141.12 | -2 325.39 |
| Other operating expenses | -5.00 | ||
| EBIT | 27.99 | -69.90 | 110.36 |
| Other financial income | 44.61 | 44.77 | |
| Other financial expenses | -19.92 | -5.22 | -33.57 |
| Pre-tax profit | 52.69 | -30.36 | 76.79 |
| Net earnings | 52.69 | -30.36 | 76.79 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 178.17 | 132.06 | 178.46 |
| Prepayments and accrued income | 8.27 | ||
| Current other receivables | 404.85 | 482.27 | 567.98 |
| Short term receivables total | 583.01 | 614.33 | 754.71 |
| Cash and bank deposits | 36.74 | 36.88 | 60.06 |
| Cash and cash equivalents | 36.74 | 36.88 | 60.06 |
| Balance sheet total (assets) | 619.75 | 651.21 | 814.77 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 341.98 | - 289.30 | - 319.65 |
| Profit of the financial year | 52.69 | -30.36 | 76.79 |
| Shareholders equity total | - 209.30 | - 239.65 | - 162.87 |
| Non-current liabilities total | |||
| Advances received | 56.91 | ||
| Current trade creditors | 11.76 | 89.56 | 46.41 |
| Other non-interest bearing current liabilities | 817.29 | 801.30 | 874.32 |
| Current liabilities total | 829.05 | 890.86 | 977.63 |
| Balance sheet total (liabilities) | 619.75 | 651.21 | 814.77 |
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