Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 73.24 | ||
| External services | -41.76 | ||
| Gross profit | 32.49 | 31.48 | |
| Employee benefit expenses | -13.56 | -19.13 | -21.70 |
| EBIT | 18.93 | 56.78 | 9.78 |
| Other financial expenses | -75.29 | ||
| Pre-tax profit | -56.36 | -8.10 | 9.78 |
| Net earnings | -56.36 | -8.10 | 9.78 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 874.09 | 494.15 | 429.95 |
| Inventories total | 874.09 | 494.15 | 429.95 |
| Current trade debtors | 57.95 | 3.04 | |
| Current other receivables | 2.18 | 39.63 | |
| Current deferred tax assets | 6.46 | ||
| Short term receivables total | 66.59 | 39.63 | 3.04 |
| Balance sheet total (assets) | 940.68 | 533.78 | 432.99 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Share premium account | 100.00 | ||
| Other reserves | 100.00 | 100.00 | |
| Retained earnings | - 345.10 | - 401.46 | - 407.07 |
| Profit of the financial year | -56.36 | -8.10 | 9.78 |
| Shareholders equity total | 198.54 | 190.43 | 202.71 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 128.58 | 99.36 | 72.76 |
| Current trade creditors | 60.50 | 4.85 | |
| Current owed to participating | 335.42 | ||
| Current owed to group member | 11.28 | ||
| Other non-interest bearing current liabilities | 217.64 | 239.14 | 146.24 |
| Current liabilities total | 742.14 | 343.35 | 230.28 |
| Balance sheet total (liabilities) | 940.68 | 533.78 | 432.99 |
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