Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1 481.20 | ||
| Costs of manufacturing | - 222.18 | -2.83 | |
| External services | - 768.59 | -12.65 | |
| Gross profit | 490.43 | -2.83 | -12.65 |
| Employee benefit expenses | - 490.43 | -12.52 | |
| Total depreciation | -54.25 | ||
| EBIT | -54.25 | -15.35 | -12.65 |
| Other financial income | 0.23 | 0.24 | |
| Other financial expenses | -5.02 | -0.85 | -2.94 |
| Pre-tax profit | -59.04 | -15.95 | -15.59 |
| Income taxes | 13.26 | 3.46 | 3.25 |
| Net earnings | -45.78 | -12.49 | -12.34 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 45.88 | ||
| Current other receivables | 220.70 | 17.43 | |
| Current deferred tax assets | 12.09 | 15.48 | 15.27 |
| Short term receivables total | 278.66 | 32.91 | 15.27 |
| Cash and bank deposits | 0.42 | 7.13 | 17.34 |
| Cash and cash equivalents | 0.42 | 7.13 | 17.34 |
| Balance sheet total (assets) | 279.09 | 40.04 | 32.61 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -10.04 | -55.82 | -68.32 |
| Profit of the financial year | -45.78 | -12.49 | -12.34 |
| Shareholders equity total | -5.82 | -18.32 | -30.66 |
| Non-current liabilities total | |||
| Current trade creditors | 25.27 | 29.38 | |
| Current owed to group member | 18.98 | 52.84 | |
| Other non-interest bearing current liabilities | 259.64 | 10.00 | 10.42 |
| Current liabilities total | 284.91 | 58.36 | 63.27 |
| Balance sheet total (liabilities) | 279.09 | 40.04 | 32.61 |
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