Income statement (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 759.35 | 1 617.75 |
| Employee benefit expenses | - 723.95 | -1 638.35 |
| Total depreciation | -12.00 | -28.33 |
| EBIT | 23.39 | -48.94 |
| Other financial expenses | -0.03 | -18.58 |
| Pre-tax profit | 23.37 | -67.52 |
| Income taxes | -6.69 | 14.35 |
| Net earnings | 16.68 | -53.17 |
Assets (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 63.58 | 167.43 |
| Tangible assets total | 63.58 | 167.43 |
| Other receivables | 14.40 | 14.40 |
| Investments total | 14.40 | 14.40 |
| Long term receivables total | ||
| Finished products/goods | 30.00 | 5.00 |
| Inventories total | 30.00 | 5.00 |
| Current trade debtors | 39.12 | 220.90 |
| Current amounts owed by group member comp. | 1.67 | |
| Current other receivables | 171.27 | |
| Current deferred tax assets | 12.83 | |
| Short term receivables total | 40.79 | 405.01 |
| Cash and bank deposits | 155.78 | |
| Cash and cash equivalents | 155.78 | |
| Balance sheet total (assets) | 304.54 | 591.84 |
Equity and liabilities (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 16.68 | |
| Profit of the financial year | 16.68 | -53.17 |
| Shareholders equity total | 66.68 | 13.51 |
| Provisions | 1.52 | |
| Non-current loans from credit institutions | 69.09 | |
| Non-current liabilities total | 69.09 | |
| Current loans from credit institutions | 49.93 | |
| Current trade creditors | 108.45 | 218.22 |
| Current owed to group member | 3.20 | |
| Short-term deferred tax liabilities | 5.17 | |
| Other non-interest bearing current liabilities | 122.72 | 237.88 |
| Current liabilities total | 236.34 | 509.23 |
| Balance sheet total (liabilities) | 304.54 | 591.84 |
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