Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 260.73 | 1 180.29 | -1 957.88 |
| EBIT | 1 260.73 | 1 180.29 | -1 957.88 |
| Other financial income | 0.14 | ||
| Other financial expenses | - 110.72 | -94.48 | -44.89 |
| Pre-tax profit | 1 150.15 | 1 085.80 | -2 002.77 |
| Income taxes | - 253.00 | - 239.14 | 440.45 |
| Net earnings | 897.15 | 846.66 | -1 562.33 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 1 824.76 | 2 241.76 | 2 533.03 |
| Inventories total | 1 824.76 | 2 241.76 | 2 533.03 |
| Current trade debtors | 17.36 | 2.38 | 1.70 |
| Current amounts owed by group member comp. | 874.79 | ||
| Prepayments and accrued income | 6.08 | 7.38 | 6.75 |
| Current other receivables | 14.65 | ||
| Current deferred tax assets | 473.45 | ||
| Short term receivables total | 23.44 | 24.41 | 1 356.69 |
| Cash and bank deposits | 1 188.00 | 1 740.28 | 1 168.10 |
| Cash and cash equivalents | 1 188.00 | 1 740.28 | 1 168.10 |
| Balance sheet total (assets) | 3 036.20 | 4 006.45 | 5 057.81 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | ||
| Retained earnings | 1 017.13 | -85.72 | 1 562.33 |
| Profit of the financial year | 897.15 | 846.66 | -1 562.33 |
| Shareholders equity total | 2 039.27 | 1 885.94 | 125.00 |
| Non-current liabilities total | |||
| Current trade creditors | 155.24 | 228.76 | 182.37 |
| Current owed to group member | 793.98 | 1 867.61 | 4 707.30 |
| Short-term deferred tax liabilities | 37.00 | 24.14 | |
| Other non-interest bearing current liabilities | 10.71 | 43.14 | |
| Current liabilities total | 996.92 | 2 120.51 | 4 932.81 |
| Balance sheet total (liabilities) | 3 036.20 | 4 006.45 | 5 057.81 |
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