Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 227.19 | 317.58 | 104.29 |
Total depreciation | -4.00 | -8.00 | -8.00 |
EBIT | 223.19 | 309.58 | 96.29 |
Other financial expenses | -6.22 | -2.59 | |
Pre-tax profit | 223.19 | 303.36 | 93.70 |
Income taxes | -46.86 | -70.72 | -20.89 |
Net earnings | 176.33 | 232.64 | 72.80 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 36.00 | 28.00 | 20.00 |
Tangible assets total | 36.00 | 28.00 | 20.00 |
Other receivables | 12.45 | 12.45 | 12.45 |
Investments total | 12.45 | 12.45 | 12.45 |
Long term receivables total | |||
Finished products/goods | 107.16 | 150.00 | 20.00 |
Inventories total | 107.16 | 150.00 | 20.00 |
Current trade debtors | 47.26 | 85.83 | 17.11 |
Prepayments and accrued income | 7.60 | 3.65 | |
Short term receivables total | 54.86 | 89.48 | 17.11 |
Cash and bank deposits | 166.56 | 362.03 | 388.08 |
Cash and cash equivalents | 166.56 | 362.03 | 388.08 |
Balance sheet total (assets) | 377.03 | 641.96 | 457.65 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Shares repurchased | 80.00 | 61.60 | 100.00 |
Retained earnings | -80.00 | 34.73 | 17.37 |
Profit of the financial year | 176.33 | 232.64 | 72.80 |
Shareholders equity total | 226.33 | 378.97 | 240.17 |
Provisions | 2.01 | 0.69 | |
Non-current liabilities total | |||
Current trade creditors | 83.48 | 102.91 | |
Current owed to participating | 75.00 | 56.08 | 41.81 |
Short-term deferred tax liabilities | 46.86 | 70.84 | 0.23 |
Other non-interest bearing current liabilities | 28.84 | 50.58 | 71.83 |
Current liabilities total | 150.70 | 260.98 | 216.78 |
Balance sheet total (liabilities) | 377.03 | 641.96 | 457.65 |
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