Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 117.26 | - 315.19 | 848.65 |
| External services | -6.56 | -6.81 | -8.75 |
| Gross profit | 110.70 | - 322.00 | 839.90 |
| EBIT | 110.70 | - 322.00 | 839.90 |
| Other financial income | 3.68 | ||
| Other financial expenses | -82.98 | -40.12 | -2.53 |
| Pre-tax profit | 31.39 | - 362.12 | 837.37 |
| Income taxes | 18.41 | 10.01 | 1.98 |
| Net earnings | 49.81 | - 352.10 | 839.35 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 408.83 | 580.01 | 1 428.66 |
| Investments total | 1 408.83 | 580.01 | 1 428.66 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1 422.93 | ||
| Current other receivables | 14.82 | ||
| Current deferred tax assets | 100.41 | ||
| Short term receivables total | 100.41 | 1 437.75 | |
| Other current investments | 3.95 | 0.24 | |
| Cash and bank deposits | 38.74 | 31.93 | 2.12 |
| Cash and cash equivalents | 42.69 | 32.17 | 2.12 |
| Balance sheet total (assets) | 1 551.94 | 612.18 | 2 868.52 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 689.39 | 542.44 | 190.33 |
| Profit of the financial year | 49.81 | - 352.10 | 839.35 |
| Shareholders equity total | - 559.58 | 270.33 | 1 109.68 |
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 1 250.14 | 295.72 | 1 606.25 |
| Short-term deferred tax liabilities | 32.75 | 142.58 | |
| Other non-interest bearing current liabilities | 853.37 | 5.38 | 2.01 |
| Current liabilities total | 2 111.51 | 341.85 | 1 758.84 |
| Balance sheet total (liabilities) | 1 551.94 | 612.18 | 2 868.52 |
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