Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 729.01 | 2 539.68 | - 142.03 |
| Employee benefit expenses | -3 215.58 | -2 379.87 | -40.13 |
| Other operating expenses | - 171.00 | ||
| Total depreciation | -94.52 | - 219.86 | -1.76 |
| EBIT | 418.92 | - 231.05 | - 183.91 |
| Other financial income | 0.54 | ||
| Other financial expenses | -29.97 | -97.14 | -61.31 |
| Net income from associates (fin.) | - 113.29 | ||
| Pre-tax profit | 389.49 | - 328.18 | - 358.51 |
| Income taxes | -90.94 | 71.75 | -25.10 |
| Net earnings | 298.55 | - 256.43 | - 383.62 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 880.82 | ||
| Tangible assets total | 880.82 | ||
| Holdings in group member companies | 550.00 | 550.00 | 441.21 |
| Investments total | 550.00 | 550.00 | 441.21 |
| Non-current other receivables | 122.50 | 91.88 | |
| Long term receivables total | 122.50 | 91.88 | |
| Finished products/goods | 647.91 | 390.32 | |
| Inventories total | 647.91 | 390.32 | |
| Current trade debtors | 189.63 | 50.70 | |
| Current amounts owed by group member comp. | 1 251.03 | 1 391.78 | |
| Prepayments and accrued income | 21.40 | 17.62 | |
| Current deferred tax assets | 30.74 | 2.26 | |
| Short term receivables total | 1 462.06 | 1 490.84 | 2.26 |
| Cash and bank deposits | 198.22 | ||
| Cash and cash equivalents | 198.22 | ||
| Balance sheet total (assets) | 3 861.50 | 2 523.03 | 443.47 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 300.84 | 44.41 | |
| Profit of the financial year | 298.55 | - 256.43 | - 383.62 |
| Shareholders equity total | 348.55 | 94.41 | - 289.21 |
| Provisions | 42.36 | ||
| Non-current loans from credit institutions | 512.82 | ||
| Non-current liabilities total | 512.82 | ||
| Current loans from credit institutions | 1 109.43 | 1 102.53 | |
| Advances received | 421.26 | 81.25 | |
| Current trade creditors | 86.80 | 345.78 | 50.00 |
| Current owed to group member | 675.15 | 270.70 | 611.22 |
| Short-term deferred tax liabilities | 48.58 | 2.26 | |
| Other non-interest bearing current liabilities | 616.54 | 626.10 | 71.45 |
| Current liabilities total | 2 957.77 | 2 428.62 | 732.67 |
| Balance sheet total (liabilities) | 3 861.50 | 2 523.03 | 443.47 |
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