Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 736.66 | ||
| Gross profit | 736.66 | 617.15 | 673.90 |
| Employee benefit expenses | - 872.86 | - 802.84 | - 622.08 |
| Total depreciation | -5.20 | ||
| EBIT | - 141.40 | - 185.69 | 51.83 |
| Other financial expenses | -3.41 | -0.08 | |
| Pre-tax profit | - 144.81 | - 185.77 | 51.83 |
| Income taxes | -11.40 | ||
| Net earnings | - 144.81 | - 185.77 | 40.43 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 46.80 | 121.81 | 121.81 |
| Tangible assets total | 46.80 | 121.81 | 121.81 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 225.47 | 118.02 | 113.32 |
| Short term receivables total | 225.47 | 118.02 | 113.32 |
| Cash and bank deposits | 106.54 | 12.81 | 21.55 |
| Cash and cash equivalents | 106.54 | 12.81 | 21.55 |
| Balance sheet total (assets) | 378.80 | 252.63 | 256.68 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 144.81 | - 330.58 | |
| Profit of the financial year | - 144.81 | - 185.77 | 40.43 |
| Shareholders equity total | -94.81 | - 280.58 | - 240.16 |
| Non-current liabilities total | |||
| Current trade creditors | 47.67 | 545.28 | 428.00 |
| Short-term deferred tax liabilities | 11.40 | ||
| Other non-interest bearing current liabilities | 425.94 | -12.07 | 57.44 |
| Current liabilities total | 473.62 | 533.22 | 496.83 |
| Balance sheet total (liabilities) | 378.80 | 252.63 | 256.68 |
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