Income statement (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 201.03 | 1 850.23 |
| Employee benefit expenses | -1 936.28 | -2 640.74 |
| Total depreciation | - 400.00 | - 200.85 |
| EBIT | -1 135.25 | - 991.36 |
| Other financial expenses | -4.30 | -5.94 |
| Pre-tax profit | -1 139.55 | - 997.29 |
| Income taxes | 249.70 | 215.90 |
| Net earnings | - 889.85 | - 781.39 |
Assets (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 3 600.00 | 3 400.00 |
| Machinery and equipment | 16.09 | |
| Tangible assets total | 3 600.00 | 3 416.09 |
| Other receivables | 75.00 | 79.00 |
| Investments total | 75.00 | 79.00 |
| Long term receivables total | ||
| Raw materials and consumables | 21.12 | 58.78 |
| Inventories total | 21.12 | 58.78 |
| Current other receivables | 35.28 | 81.62 |
| Current deferred tax assets | 249.70 | 465.60 |
| Short term receivables total | 284.98 | 547.22 |
| Cash and bank deposits | 252.31 | 119.64 |
| Cash and cash equivalents | 252.31 | 119.64 |
| Balance sheet total (assets) | 4 233.41 | 4 220.72 |
Equity and liabilities (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 3 950.00 | 3 060.15 |
| Profit of the financial year | - 889.85 | - 781.39 |
| Shareholders equity total | 3 110.15 | 2 328.76 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 75.63 | |
| Current trade creditors | 338.25 | 460.52 |
| Current owed to group member | 215.98 | 493.93 |
| Other non-interest bearing current liabilities | 569.03 | 861.88 |
| Current liabilities total | 1 123.26 | 1 891.96 |
| Balance sheet total (liabilities) | 4 233.41 | 4 220.72 |
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