Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.29 | -2.85 | 3 403.37 |
| Employee benefit expenses | -2 968.95 | ||
| Total depreciation | -25.00 | ||
| EBIT | -6.29 | -2.85 | 409.42 |
| Other financial income | 9.63 | ||
| Other financial expenses | -34.98 | ||
| Net income from associates (fin.) | 90.27 | - 140.27 | |
| Pre-tax profit | 83.97 | - 143.12 | 384.06 |
| Income taxes | 0.84 | -84.56 | |
| Net earnings | 84.81 | - 143.12 | 299.51 |
Assets (kDKK)
| 2016 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 75.00 | |
| Tangible assets total | 75.00 | |
| Holdings in group member companies | 140.27 | |
| Investments total | 140.27 | |
| Long term receivables total | ||
| Raw materials and consumables | 64.97 | |
| Inventories total | 64.97 | |
| Current trade debtors | 1 273.17 | |
| Prepayments and accrued income | 48.35 | |
| Current other receivables | 419.18 | |
| Current deferred tax assets | 26.30 | |
| Short term receivables total | 26.30 | 1 740.70 |
| Cash and bank deposits | 0.01 | |
| Cash and cash equivalents | 0.01 | |
| Balance sheet total (assets) | 166.57 | 1 880.67 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Other reserves | 90.27 | ||
| Retained earnings | -90.27 | 84.81 | -58.31 |
| Profit of the financial year | 84.81 | - 143.12 | 299.51 |
| Shareholders equity total | 134.81 | -8.31 | 291.20 |
| Non-current liabilities total | |||
| Current trade creditors | 543.16 | ||
| Current owed to group member | 3.17 | 5.19 | |
| Short-term deferred tax liabilities | 25.46 | 78.56 | |
| Other non-interest bearing current liabilities | 3.13 | 3.13 | 967.76 |
| Current liabilities total | 31.76 | 8.31 | 1 589.48 |
| Balance sheet total (liabilities) | 166.57 | 1 880.67 |
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