Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 584.84 | 239.34 | 350.52 |
| Employee benefit expenses | - 482.78 | - 271.85 | - 247.18 |
| Other operating expenses | -15.50 | ||
| Total depreciation | -6.77 | -10.20 | -8.67 |
| EBIT | 79.78 | -42.71 | 94.67 |
| Other financial income | 1.52 | 1.93 | 2.27 |
| Other financial expenses | -34.33 | -26.47 | -19.81 |
| Pre-tax profit | 46.98 | -67.26 | 77.13 |
| Income taxes | -11.16 | 18.65 | -18.41 |
| Net earnings | 35.82 | -48.61 | 58.73 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 25.37 | 15.17 | 6.50 |
| Advance payments and construction in progress | 25.37 | ||
| Tangible assets total | 50.73 | 15.17 | 6.50 |
| Other non-current investments | -25.37 | ||
| Other receivables | 10.02 | ||
| Investments total | -15.35 | ||
| Non-current loans receivable | 15.00 | 15.00 | 15.00 |
| Long term receivables total | 15.00 | 15.00 | 15.00 |
| Raw materials and consumables | 15.00 | 15.00 | 10.00 |
| Inventories total | 15.00 | 15.00 | 10.00 |
| Current trade debtors | 159.56 | 55.09 | 11.25 |
| Prepayments and accrued income | 12.50 | ||
| Current other receivables | 143.98 | 57.50 | |
| Current deferred tax assets | 10.19 | 23.89 | 7.44 |
| Short term receivables total | 326.22 | 136.47 | 18.69 |
| Balance sheet total (assets) | 391.61 | 181.64 | 50.19 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 311.13 | - 275.31 | - 323.92 |
| Profit of the financial year | 35.82 | -48.61 | 58.73 |
| Shareholders equity total | - 150.31 | - 198.92 | - 140.19 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 362.76 | 218.16 | 15.83 |
| Current trade creditors | 74.16 | 111.67 | 89.04 |
| Short-term deferred tax liabilities | 5.31 | 2.02 | |
| Other non-interest bearing current liabilities | 99.68 | 50.72 | 83.50 |
| Current liabilities total | 541.92 | 380.55 | 190.38 |
| Balance sheet total (liabilities) | 391.61 | 181.64 | 50.19 |
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