Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 702.81 | 677.37 | 394.74 |
| Total depreciation | -57.91 | -57.91 | -57.92 |
| EBIT | 644.90 | 619.45 | 336.82 |
| Other financial income | 13.02 | ||
| Other financial expenses | -7.03 | -37.79 | -10.85 |
| Pre-tax profit | 637.86 | 581.66 | 339.00 |
| Income taxes | - 142.42 | - 133.76 | -74.55 |
| Net earnings | 495.44 | 447.90 | 264.44 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Development expenditure | 173.75 | 115.83 | 57.92 |
| Intangible assets total | 173.75 | 115.83 | 57.92 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 253.96 | ||
| Current amounts owed by group member comp. | 344.26 | 1 923.46 | 402.28 |
| Short term receivables total | 598.22 | 1 923.46 | 402.28 |
| Cash and bank deposits | 1 925.07 | 1 150.49 | 2 829.61 |
| Cash and cash equivalents | 1 925.07 | 1 150.49 | 2 829.61 |
| Balance sheet total (assets) | 2 697.03 | 3 189.78 | 3 289.81 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | 960.15 | 1 455.59 | 1 903.49 |
| Profit of the financial year | 495.44 | 447.90 | 264.44 |
| Shareholders equity total | 1 955.59 | 2 403.49 | 2 667.93 |
| Provisions | 31.72 | 20.60 | 9.08 |
| Non-current liabilities total | |||
| Current owed to group member | 160.51 | 146.66 | |
| Short-term deferred tax liabilities | 160.53 | 144.87 | 86.08 |
| Other non-interest bearing current liabilities | 549.20 | 460.31 | 380.05 |
| Current liabilities total | 709.72 | 765.69 | 612.79 |
| Balance sheet total (liabilities) | 2 697.03 | 3 189.78 | 3 289.81 |
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