Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1 066.34 | 1 243.20 | 2 895.30 |
| External services | -1 005.74 | -1 018.29 | -2 687.27 |
| Gross profit | 60.60 | 224.91 | 208.03 |
| Employee benefit expenses | - 129.95 | - 198.99 | - 208.00 |
| Total depreciation | -17.49 | -17.49 | -17.49 |
| EBIT | -86.84 | 8.43 | -17.46 |
| Other financial expenses | -2.74 | -0.26 | |
| Pre-tax profit | -89.58 | 8.17 | -17.46 |
| Income taxes | 17.86 | -7.64 | 0.02 |
| Net earnings | -71.72 | 0.53 | -17.45 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 157.41 | 139.92 | 122.43 |
| Tangible assets total | 157.41 | 139.92 | 122.43 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 7.56 | 70.00 | |
| Inventories total | 7.56 | 70.00 | |
| Current trade debtors | 57.16 | ||
| Current other receivables | 17.86 | 214.12 | 357.21 |
| Current deferred tax assets | 47.07 | 10.23 | |
| Short term receivables total | 122.09 | 214.12 | 367.44 |
| Cash and bank deposits | 0.73 | 0.73 | 0.73 |
| Cash and cash equivalents | 0.73 | 0.73 | 0.73 |
| Balance sheet total (assets) | 287.79 | 424.77 | 490.60 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 |
| Retained earnings | -71.72 | -71.20 | |
| Profit of the financial year | -71.72 | 0.53 | -17.45 |
| Shareholders equity total | 78.28 | 78.80 | 61.36 |
| Provisions | 17.86 | ||
| Non-current liabilities total | |||
| Current trade creditors | 19.88 | 389.55 | |
| Other non-interest bearing current liabilities | 191.66 | 326.09 | 39.70 |
| Current liabilities total | 191.66 | 345.97 | 429.25 |
| Balance sheet total (liabilities) | 287.79 | 424.77 | 490.60 |
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