Income statement (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 436.31 | 1 381.51 |
| Employee benefit expenses | - 449.99 | - 997.19 |
| Total depreciation | -0.98 | - 455.90 |
| EBIT | -14.66 | -71.59 |
| Other financial income | 2.96 | |
| Other financial expenses | -13.41 | -34.10 |
| Pre-tax profit | -28.08 | - 102.73 |
| Income taxes | 3.55 | 157.89 |
| Net earnings | -24.52 | 55.16 |
Assets (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 28.52 | 116.24 |
| Machinery and equipment | 2 136.25 | |
| Tangible assets total | 28.52 | 2 252.48 |
| Investments total | ||
| Non-current other receivables | 100.00 | |
| Long term receivables total | 100.00 | |
| Finished products/goods | 98.77 | |
| Inventories total | 98.77 | |
| Current trade debtors | 165.53 | 230.70 |
| Current other receivables | 262.60 | 242.92 |
| Short term receivables total | 428.13 | 473.62 |
| Cash and bank deposits | 36.83 | 134.05 |
| Cash and cash equivalents | 36.83 | 134.05 |
| Balance sheet total (assets) | 692.25 | 2 860.15 |
Equity and liabilities (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Share capital | 190.00 | 190.00 |
| Retained earnings | -24.52 | |
| Profit of the financial year | -24.52 | 55.16 |
| Shareholders equity total | 165.48 | 220.63 |
| Provisions | 3.46 | |
| Non-current loans from credit institutions | 1 589.67 | |
| Non-current liabilities total | 1 589.67 | |
| Current trade creditors | 261.63 | 831.42 |
| Current owed to participating | 2.62 | |
| Other non-interest bearing current liabilities | 259.05 | 218.43 |
| Current liabilities total | 523.31 | 1 049.85 |
| Balance sheet total (liabilities) | 692.25 | 2 860.15 |
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