Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 507.68 | 574.23 | 424.96 |
| Costs of manufacturing | -20.21 | -13.14 | -14.30 |
| Gross profit | 487.46 | 561.08 | 410.67 |
| Costs of management | - 579.23 | - 604.85 | - 439.15 |
| Costs of distribution | -5.59 | -2.98 | -15.66 |
| EBIT | -97.37 | -46.74 | -44.14 |
| Other financial income | 0.93 | ||
| Other financial expenses | -20.16 | -26.25 | -17.77 |
| Pre-tax profit | - 116.60 | -72.99 | -61.90 |
| Income taxes | 25.81 | 9.76 | 13.26 |
| Net earnings | -90.78 | -63.22 | -48.65 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 14.01 | 7.11 | 4.06 |
| Tangible assets total | 14.01 | 7.11 | 4.06 |
| Other receivables | 25.97 | 26.59 | 26.59 |
| Investments total | 25.97 | 26.59 | 26.59 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 55.93 | 28.45 | 36.11 |
| Prepayments and accrued income | 1.08 | 1.11 | 1.11 |
| Current other receivables | 1.95 | ||
| Current deferred tax assets | 60.53 | 70.30 | 83.56 |
| Short term receivables total | 117.55 | 99.86 | 122.73 |
| Cash and bank deposits | 1.45 | 1.45 | |
| Cash and cash equivalents | 1.45 | 1.45 | |
| Balance sheet total (assets) | 157.54 | 135.01 | 154.83 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Share premium account | 16.91 | 16.91 | 16.91 |
| Other reserves | - 144.09 | - 234.87 | - 298.09 |
| Profit of the financial year | -90.78 | -63.22 | -48.65 |
| Shareholders equity total | - 137.96 | - 201.18 | - 249.83 |
| Non-current liabilities total | |||
| Current trade creditors | 39.34 | 64.97 | 7.22 |
| Current owed to participating | 0.53 | 36.61 | 56.97 |
| Other non-interest bearing current liabilities | 255.63 | 234.61 | 340.47 |
| Current liabilities total | 295.50 | 336.19 | 404.66 |
| Balance sheet total (liabilities) | 157.54 | 135.01 | 154.83 |
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