Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 35.45 | -13.50 | -12.55 |
Employee benefit expenses | -32.73 | ||
EBIT | 2.71 | -13.50 | -12.55 |
Other financial income | 20.06 | 18.04 | 20.76 |
Other financial expenses | -5.60 | -0.95 | |
Pre-tax profit | 17.18 | 3.59 | 8.21 |
Income taxes | -3.76 | -0.81 | -1.80 |
Net earnings | 13.41 | 2.78 | 6.41 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 465.41 | 466.58 | 8.89 |
Short term receivables total | 465.41 | 466.58 | 8.89 |
Cash and bank deposits | 8.92 | 4.23 | 469.18 |
Cash and cash equivalents | 8.92 | 4.23 | 469.18 |
Balance sheet total (assets) | 474.33 | 470.81 | 478.06 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Retained earnings | 364.17 | 377.59 | 380.37 |
Profit of the financial year | 13.41 | 2.78 | 6.41 |
Shareholders equity total | 427.59 | 430.37 | 436.78 |
Non-current liabilities total | |||
Current trade creditors | 12.00 | 11.88 | |
Current owed to participating | 27.73 | ||
Short-term deferred tax liabilities | 3.76 | 0.84 | 1.80 |
Other non-interest bearing current liabilities | 15.25 | 27.61 | 27.61 |
Current liabilities total | 46.75 | 40.45 | 41.29 |
Balance sheet total (liabilities) | 474.33 | 470.81 | 478.06 |
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