Income statement (kDKK)
| 2018 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 242.45 |
| Employee benefit expenses | - 187.29 |
| Total depreciation | -2.50 |
| EBIT | 52.66 |
| Other financial income | 20.54 |
| Other financial expenses | -1.82 |
| Pre-tax profit | 71.38 |
| Income taxes | -15.97 |
| Net earnings | 55.41 |
Assets (kDKK)
| 2018 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 47.50 |
| Tangible assets total | 47.50 |
| Other receivables | 146.47 |
| Investments total | 146.47 |
| Long term receivables total | |
| Finished products/goods | 238.24 |
| Inventories total | 238.24 |
| Current trade debtors | 29.02 |
| Current amounts owed by group member comp. | 1 022.74 |
| Current other receivables | 173.84 |
| Short term receivables total | 1 225.60 |
| Cash and bank deposits | 72.05 |
| Cash and cash equivalents | 72.05 |
| Balance sheet total (assets) | 1 729.86 |
Equity and liabilities (kDKK)
| 2018 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | -50.00 |
| Profit of the financial year | 55.41 |
| Shareholders equity total | 55.41 |
| Provisions | 1.65 |
| Non-current liabilities total | |
| Current trade creditors | 767.03 |
| Current owed to group member | 14.75 |
| Other non-interest bearing current liabilities | 182.97 |
| Accruals and deferred income | 708.04 |
| Current liabilities total | 1 672.80 |
| Balance sheet total (liabilities) | 1 729.86 |
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