Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 44.39 | 209.29 | 188.50 |
| Employee benefit expenses | -20.52 | -47.80 | -42.97 |
| EBIT | 23.87 | 161.49 | 145.53 |
| Other financial expenses | -22.97 | -17.32 | -6.56 |
| Pre-tax profit | 0.90 | 144.17 | 138.97 |
| Income taxes | -0.86 | -31.46 | -33.57 |
| Net earnings | 0.04 | 112.71 | 105.41 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 1 152.70 | 853.60 | |
| Inventories total | 1 152.70 | 853.60 | |
| Current other receivables | 556.90 | 523.83 | 461.69 |
| Current deferred tax assets | 5.14 | 6.00 | |
| Short term receivables total | 562.04 | 529.83 | 461.69 |
| Cash and bank deposits | 141.21 | ||
| Cash and cash equivalents | 141.21 | ||
| Balance sheet total (assets) | 1 714.74 | 1 383.43 | 602.90 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 108.00 | ||
| Retained earnings | 136.23 | 136.26 | 35.17 |
| Profit of the financial year | 0.04 | 112.71 | 105.41 |
| Shareholders equity total | 216.27 | 328.97 | 328.58 |
| Non-current deferred tax liabilities | 17.97 | 22.71 | |
| Non-current liabilities total | 17.97 | 22.71 | |
| Current loans from credit institutions | 626.61 | 398.43 | |
| Current trade creditors | 48.20 | 118.13 | 98.50 |
| Short-term deferred tax liabilities | 17.97 | ||
| Other non-interest bearing current liabilities | 823.67 | 519.93 | 135.15 |
| Current liabilities total | 1 498.47 | 1 036.49 | 251.61 |
| Balance sheet total (liabilities) | 1 714.74 | 1 383.43 | 602.90 |
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