Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 5.14 | -25.73 | |
Employee benefit expenses | -20.38 | -20.58 | |
EBIT | 5.14 | 40.86 | -46.31 |
Other financial expenses | -0.05 | ||
Pre-tax profit | 5.09 | 38.66 | -46.31 |
Income taxes | -1.12 | -8.87 | |
Net earnings | 3.97 | 29.80 | -46.31 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 48.56 | 48.50 | 55.76 |
Current other receivables | 16.01 | ||
Short term receivables total | 48.56 | 64.51 | 55.76 |
Cash and bank deposits | 9.42 | 24.03 | 0.09 |
Cash and cash equivalents | 9.42 | 24.03 | 0.09 |
Balance sheet total (assets) | 57.98 | 88.54 | 55.85 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 5.00 | 5.00 | 5.00 |
Retained earnings | 3.97 | 33.76 | |
Profit of the financial year | 3.97 | 29.80 | -46.31 |
Shareholders equity total | 8.97 | 38.76 | -7.55 |
Non-current liabilities total | |||
Current trade creditors | 45.82 | 8.87 | |
Other non-interest bearing current liabilities | 3.19 | 40.91 | 63.40 |
Current liabilities total | 49.01 | 49.77 | 63.40 |
Balance sheet total (liabilities) | 57.98 | 88.54 | 55.85 |
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