Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 237.77 | 28.05 | 17.70 |
| Total depreciation | -30.00 | ||
| EBIT | 207.77 | 28.05 | 17.70 |
| Other financial income | 28.13 | 4.47 | |
| Other financial expenses | -3.27 | -12.42 | -0.02 |
| Pre-tax profit | 204.50 | 43.77 | 22.16 |
| Income taxes | -51.00 | -3.14 | 0.46 |
| Net earnings | 153.50 | 40.62 | 22.63 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 39.51 | 41.55 | 50.39 |
| Inventories total | 39.51 | 41.55 | 50.39 |
| Current trade debtors | 103.42 | 19.07 | 22.47 |
| Current other receivables | 104.32 | 133.79 | |
| Current deferred tax assets | 5.66 | 10.37 | |
| Short term receivables total | 103.42 | 129.04 | 166.63 |
| Cash and bank deposits | 164.41 | 112.91 | 109.88 |
| Cash and cash equivalents | 164.41 | 112.91 | 109.88 |
| Balance sheet total (assets) | 307.34 | 283.50 | 326.90 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 153.50 | 194.13 | |
| Profit of the financial year | 153.50 | 40.62 | 22.63 |
| Shareholders equity total | 203.50 | 244.13 | 266.75 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 51.00 | 8.80 | 4.25 |
| Other non-interest bearing current liabilities | 52.84 | 30.57 | 55.90 |
| Current liabilities total | 103.84 | 39.37 | 60.15 |
| Balance sheet total (liabilities) | 307.34 | 283.50 | 326.90 |
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