Income statement (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 650.00 | 348.52 |
| EBIT | 650.00 | 348.52 |
| Other financial income | 138.00 | 96.86 |
| Other financial expenses | -54.00 | -92.46 |
| Pre-tax profit | 734.00 | 352.92 |
| Income taxes | - 161.00 | -78.82 |
| Net earnings | 573.00 | 274.10 |
Assets (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Semifinished products | 788.00 | 29.02 |
| Raw materials and consumables | 6.89 | |
| Finished products/goods | 8 481.00 | 1 758.01 |
| Inventories total | 9 269.00 | 1 793.91 |
| Current trade debtors | 144.00 | 187.55 |
| Current other receivables | 1 466.00 | 937.81 |
| Short term receivables total | 1 610.00 | 1 125.36 |
| Cash and bank deposits | 157.00 | 66.53 |
| Cash and cash equivalents | 157.00 | 66.53 |
| Balance sheet total (assets) | 11 036.00 | 2 985.80 |
Equity and liabilities (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 572.51 | |
| Profit of the financial year | 573.00 | 274.10 |
| Shareholders equity total | 623.00 | 896.61 |
| Non-current liabilities total | ||
| Current trade creditors | 3 404.00 | 1 779.42 |
| Current owed to group member | 6 848.00 | 230.94 |
| Short-term deferred tax liabilities | 161.00 | 78.82 |
| Current liabilities total | 10 413.00 | 2 089.19 |
| Balance sheet total (liabilities) | 11 036.00 | 2 985.80 |
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