Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 238.84 | -23.79 | -51.08 |
| EBIT | 238.84 | -23.79 | -51.08 |
| Other financial income | 1.74 | 5.05 | 8.48 |
| Other financial expenses | -53.88 | - 201.23 | -8.55 |
| Pre-tax profit | 186.70 | - 219.97 | -51.15 |
| Income taxes | -41.07 | 48.39 | 11.23 |
| Net earnings | 145.63 | - 171.58 | -39.92 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | -0.00 | ||
| Investments total | -0.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1 427.82 | 155.86 | 150.60 |
| Current amounts owed by group member comp. | 45.03 | 51.15 | |
| Prepayments and accrued income | 5.84 | ||
| Current other receivables | 1.07 | 57.82 | 61.28 |
| Current deferred tax assets | 48.39 | 55.67 | |
| Short term receivables total | 1 473.91 | 313.22 | 273.39 |
| Cash and bank deposits | 203.23 | 47.81 | 6.83 |
| Cash and cash equivalents | 203.23 | 47.81 | 6.83 |
| Balance sheet total (assets) | 1 677.14 | 361.02 | 280.22 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 145.63 | -25.95 | |
| Profit of the financial year | 145.63 | - 171.58 | -39.92 |
| Shareholders equity total | 195.63 | 24.05 | -15.87 |
| Non-current liabilities total | |||
| Current trade creditors | 30.00 | 332.65 | 146.35 |
| Current owed to group member | 149.68 | ||
| Short-term deferred tax liabilities | 41.07 | ||
| Other non-interest bearing current liabilities | 1 410.44 | 4.31 | 0.05 |
| Current liabilities total | 1 481.51 | 336.97 | 296.08 |
| Balance sheet total (liabilities) | 1 677.14 | 361.02 | 280.22 |
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