Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1 338.95 | 1 273.31 | 1 570.94 |
| External services | - 521.99 | - 483.06 | -1 018.55 |
| Gross profit | 816.96 | 790.25 | 552.40 |
| Employee benefit expenses | - 670.04 | - 660.39 | - 599.52 |
| Total depreciation | - 109.38 | - 109.38 | -72.92 |
| EBIT | 37.53 | 20.49 | - 120.04 |
| Other financial expenses | -14.19 | -18.54 | -16.52 |
| Pre-tax profit | 23.34 | 1.95 | - 136.56 |
| Income taxes | -5.13 | -0.43 | |
| Net earnings | 18.20 | 1.52 | - 136.56 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 182.30 | 72.92 | |
| Tangible assets total | 182.30 | 72.92 | |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 1 346.50 | 1 640.56 | 1 389.83 |
| Inventories total | 1 346.50 | 1 640.56 | 1 389.83 |
| Current trade debtors | 65.79 | 115.45 | 50.88 |
| Current amounts owed by group member comp. | 142.52 | ||
| Current other receivables | 0.49 | ||
| Short term receivables total | 66.28 | 115.45 | 193.40 |
| Cash and bank deposits | 380.29 | 226.85 | 90.45 |
| Cash and cash equivalents | 380.29 | 226.85 | 90.45 |
| Balance sheet total (assets) | 1 975.38 | 2 055.77 | 1 673.68 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | 165.60 | 183.80 | 183.80 |
| Profit of the financial year | 18.20 | 1.52 | - 136.56 |
| Shareholders equity total | 263.80 | 265.32 | 127.24 |
| Provisions | 69.21 | 56.11 | 68.26 |
| Non-current liabilities total | |||
| Current trade creditors | 1 079.77 | 198.42 | 63.57 |
| Current owed to participating | 1 371.71 | ||
| Current owed to group member | 142.73 | 740.32 | |
| Short-term deferred tax liabilities | 42.90 | 43.33 | 42.90 |
| Other non-interest bearing current liabilities | 376.97 | 752.27 | |
| Current liabilities total | 1 642.36 | 1 734.34 | 1 478.18 |
| Balance sheet total (liabilities) | 1 975.38 | 2 055.77 | 1 673.68 |
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