Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2.71 | -33.68 | 953.61 |
| Employee benefit expenses | -1 040.36 | ||
| EBIT | 2.71 | -33.68 | -86.75 |
| Other financial income | 36.22 | 5.67 | 1.00 |
| Other financial expenses | -20.67 | -3.13 | -8.92 |
| Pre-tax profit | 18.25 | -31.14 | -94.67 |
| Income taxes | -2.93 | ||
| Net earnings | 15.33 | -31.14 | -94.67 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 263.22 | 64.25 | 231.39 |
| Current other receivables | 194.65 | ||
| Short term receivables total | 263.22 | 64.25 | 426.03 |
| Cash and bank deposits | 144.30 | 21.07 | 134.25 |
| Cash and cash equivalents | 144.30 | 21.07 | 134.25 |
| Balance sheet total (assets) | 407.52 | 85.32 | 560.28 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 3.50 | 3.50 | 3.50 |
| Retained earnings | -9.23 | 6.10 | -25.05 |
| Profit of the financial year | 15.33 | -31.14 | -94.67 |
| Shareholders equity total | 9.60 | -21.55 | - 116.21 |
| Non-current liabilities total | |||
| Current trade creditors | 382.61 | 7.00 | 77.25 |
| Current owed to group member | 6.97 | 95.61 | 83.78 |
| Short-term deferred tax liabilities | 2.93 | ||
| Other non-interest bearing current liabilities | 5.42 | 4.25 | 515.46 |
| Current liabilities total | 397.93 | 106.86 | 676.49 |
| Balance sheet total (liabilities) | 407.52 | 85.32 | 560.28 |
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