Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 10 847.64 | 16 082.66 | 15 097.74 |
| Employee benefit expenses | -3 967.97 | -6 291.63 | -11 436.39 |
| Total depreciation | - 298.42 | - 380.56 | -1 007.65 |
| EBIT | 6 581.25 | 9 410.47 | 2 653.69 |
| Other financial income | 94.98 | 147.95 | 319.45 |
| Other financial expenses | -1 077.45 | -1 079.43 | -1 032.99 |
| Pre-tax profit | 5 598.77 | 8 478.98 | 1 940.16 |
| Income taxes | -1 266.73 | -1 978.30 | - 517.55 |
| Net earnings | 4 332.05 | 6 500.68 | 1 422.61 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Development expenditure | 499.44 | 3 303.28 | |
| Intangible assets total | 499.44 | 3 303.28 | |
| Buildings | 1 010.57 | 1 062.63 | 2 124.42 |
| Machinery and equipment | 152.45 | 316.99 | 900.22 |
| Tangible assets total | 1 163.02 | 1 379.63 | 3 024.64 |
| Other receivables | 86.95 | 377.05 | 375.93 |
| Investments total | 86.95 | 377.05 | 375.93 |
| Long term receivables total | |||
| Raw materials and consumables | 37 966.02 | 36 192.74 | 17 825.71 |
| Inventories total | 37 966.02 | 36 192.74 | 17 825.71 |
| Current trade debtors | 2 942.18 | 5 365.69 | 3 279.95 |
| Current amounts owed by group member comp. | 2 251.32 | 3 461.38 | 23 326.23 |
| Prepayments and accrued income | 38.55 | 23.83 | 47.60 |
| Current other receivables | 7 855.49 | 10 995.98 | 19 156.82 |
| Short term receivables total | 13 087.54 | 19 846.88 | 45 810.60 |
| Cash and bank deposits | 99.78 | 306.80 | 2 028.79 |
| Cash and cash equivalents | 99.78 | 306.80 | 2 028.79 |
| Balance sheet total (assets) | 52 403.31 | 58 602.53 | 72 368.95 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 500.00 |
| Shares repurchased | 250.00 | ||
| Other reserves | 499.44 | 2 576.56 | |
| Retained earnings | 9 521.06 | 13 103.67 | 16 757.23 |
| Profit of the financial year | 4 332.05 | 6 500.68 | 1 422.61 |
| Shareholders equity total | 13 933.11 | 20 433.79 | 21 256.41 |
| Provisions | 60.39 | 61.60 | 115.80 |
| Non-current leasing loans | 552.95 | ||
| Non-current deferred tax liabilities | 1 255.28 | 1 900.58 | 416.77 |
| Non-current liabilities total | 1 255.28 | 1 900.58 | 969.72 |
| Current loans from credit institutions | 27 288.57 | 33 065.57 | 35 413.28 |
| Current trade creditors | 8 094.63 | 879.46 | 8 021.07 |
| Current owed to group member | 3 135.05 | ||
| Short-term deferred tax liabilities | 1 246.20 | 1 255.28 | 1 900.58 |
| Other non-interest bearing current liabilities | 525.14 | 1 006.25 | 1 557.05 |
| Current liabilities total | 37 154.54 | 36 206.56 | 50 027.02 |
| Balance sheet total (liabilities) | 52 403.31 | 58 602.53 | 72 368.95 |
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