Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 936.24 | 1 137.29 | 968.53 |
| Employee benefit expenses | -1 031.42 | -1 118.98 | -1 050.54 |
| Total depreciation | -3.44 | -3.44 | -3.44 |
| EBIT | -98.62 | 14.88 | -85.45 |
| Other financial expenses | -65.78 | -26.13 | -13.46 |
| Pre-tax profit | - 164.40 | -11.25 | -98.91 |
| Net earnings | - 164.40 | -11.25 | -98.91 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 11.75 | 8.31 | 4.87 |
| Tangible assets total | 11.75 | 8.31 | 4.87 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 78.00 | 120.00 | 140.00 |
| Inventories total | 78.00 | 120.00 | 140.00 |
| Current trade debtors | 243.23 | ||
| Prepayments and accrued income | 29.23 | 29.91 | 18.46 |
| Current other receivables | 85.00 | 249.50 | |
| Short term receivables total | 29.23 | 358.14 | 267.96 |
| Cash and bank deposits | 331.46 | 40.45 | 207.25 |
| Cash and cash equivalents | 331.46 | 40.45 | 207.25 |
| Balance sheet total (assets) | 450.44 | 526.91 | 620.09 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 197.71 | - 362.11 | - 373.36 |
| Profit of the financial year | - 164.40 | -11.25 | -98.91 |
| Shareholders equity total | - 237.11 | - 248.35 | - 347.27 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 3.95 | ||
| Current trade creditors | 212.19 | 274.02 | 115.31 |
| Current owed to participating | 9.60 | 4.29 | 23.88 |
| Other non-interest bearing current liabilities | 465.75 | 493.01 | 828.17 |
| Current liabilities total | 687.54 | 775.26 | 967.35 |
| Balance sheet total (liabilities) | 450.44 | 526.91 | 620.09 |
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