Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 45.47 | -17.36 | -8.75 |
EBIT | 45.47 | -17.36 | -8.75 |
Other financial income | 33.15 | 34.48 | 35.86 |
Other financial expenses | -32.95 | ||
Pre-tax profit | 45.67 | 17.12 | 27.11 |
Income taxes | -10.03 | -3.76 | -5.96 |
Net earnings | 35.64 | 13.36 | 21.15 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Other receivables | 200.00 | ||
Investments total | 200.00 | ||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 1 444.43 | 898.23 | 932.34 |
Short term receivables total | 1 444.43 | 898.23 | 932.34 |
Cash and bank deposits | 697.94 | 190.11 | 83.11 |
Cash and cash equivalents | 697.94 | 190.11 | 83.11 |
Balance sheet total (assets) | 2 342.37 | 1 088.33 | 1 015.44 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Retained earnings | 167.24 | 202.88 | 216.24 |
Profit of the financial year | 35.64 | 13.36 | 21.15 |
Shareholders equity total | 252.88 | 266.24 | 287.38 |
Non-current liabilities total | |||
Current owed to participating | 21.59 | 21.59 | 21.59 |
Current owed to group member | 1 936.71 | 786.72 | 700.51 |
Short-term deferred tax liabilities | 10.03 | 13.79 | 5.96 |
Other non-interest bearing current liabilities | 121.15 | ||
Current liabilities total | 2 089.49 | 822.10 | 728.06 |
Balance sheet total (liabilities) | 2 342.37 | 1 088.33 | 1 015.44 |
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