Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 83.30 | 75.13 | 49.49 |
| Total depreciation | -69.36 | -60.18 | -66.72 |
| EBIT | 13.94 | 14.95 | -17.23 |
| Other financial expenses | -11.33 | -5.29 | -1.74 |
| Pre-tax profit | 2.61 | 9.66 | -18.97 |
| Income taxes | -0.82 | -2.13 | 4.17 |
| Net earnings | 1.78 | 7.54 | -14.79 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 211.36 | 151.18 | 84.46 |
| Tangible assets total | 211.36 | 151.18 | 84.46 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 100.00 | 87.50 | |
| Current amounts owed by group member comp. | 0.62 | 0.62 | 4.53 |
| Current other receivables | 0.05 | ||
| Current deferred tax assets | 3.41 | 3.70 | 6.97 |
| Short term receivables total | 104.03 | 91.82 | 11.55 |
| Cash and bank deposits | 33.80 | 27.18 | 1.47 |
| Cash and cash equivalents | 33.80 | 27.18 | 1.47 |
| Balance sheet total (assets) | 349.19 | 270.18 | 97.48 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | -18.16 | -16.38 | -8.84 |
| Profit of the financial year | 1.78 | 7.54 | -14.79 |
| Shareholders equity total | 63.62 | 71.16 | 56.36 |
| Provisions | 2.42 | 2.42 | |
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | 8.20 | 8.20 |
| Current owed to group member | 237.97 | 142.69 | 20.90 |
| Short-term deferred tax liabilities | 2.80 | ||
| Other non-interest bearing current liabilities | 39.59 | 45.71 | 6.81 |
| Current liabilities total | 285.57 | 196.61 | 38.70 |
| Balance sheet total (liabilities) | 349.19 | 270.18 | 97.48 |
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