Income statement (kDKK)
| 2018 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 134.28 |
| Employee benefit expenses | - 118.85 |
| Total depreciation | -17.25 |
| EBIT | - 270.39 |
| Other financial expenses | -8.61 |
| Pre-tax profit | - 278.99 |
| Income taxes | -28.73 |
| Net earnings | - 307.73 |
Assets (kDKK)
| 2018 | |
|---|---|
| Intangible assets total | |
| Buildings | 734.99 |
| Machinery and equipment | 761.89 |
| Tangible assets total | 1 496.88 |
| Other receivables | 122.38 |
| Investments total | 122.38 |
| Long term receivables total | |
| Finished products/goods | 58.38 |
| Inventories total | 58.38 |
| Current owed by particip. interest comp. | 4.16 |
| Current other receivables | 246.12 |
| Short term receivables total | 250.28 |
| Cash and bank deposits | 244.18 |
| Cash and cash equivalents | 244.18 |
| Balance sheet total (assets) | 2 172.10 |
Equity and liabilities (kDKK)
| 2018 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | - 307.73 |
| Shareholders equity total | - 257.73 |
| Provisions | 28.73 |
| Non-current accruals and deferred income | 1 006.30 |
| Non-current liabilities total | 1 006.30 |
| Current trade creditors | 442.93 |
| Current owed to group member | 851.46 |
| Other non-interest bearing current liabilities | 100.40 |
| Current liabilities total | 1 394.78 |
| Balance sheet total (liabilities) | 2 172.10 |
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