Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 13.69 | 2.06 | 179.26 |
| External services | 10.72 | -16.91 | - 157.71 |
| Gross profit | 2.97 | -14.85 | 21.55 |
| Total depreciation | -2.90 | -2.00 | -10.00 |
| EBIT | 0.07 | -16.85 | 11.54 |
| Pre-tax profit | 0.07 | -16.85 | 11.54 |
| Income taxes | 260.84 | -2.54 | |
| Net earnings | 260.91 | -16.85 | 9.01 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 200.00 | 200.00 | |
| Intangible assets total | 200.00 | 200.00 | |
| Land and waters | 500.00 | 500.00 | |
| Machinery and equipment | 12.30 | 10.30 | 5.30 |
| Tangible assets total | 12.30 | 510.30 | 505.30 |
| Other receivables | -12.30 | ||
| Investments total | -12.30 | ||
| Long term receivables total | |||
| Raw materials and consumables | 10.00 | 9.00 | |
| Finished products/goods | 40.00 | 36.00 | |
| Inventories total | 50.00 | 45.00 | |
| Current other receivables | 12.30 | 168.01 | |
| Current deferred tax assets | 25.30 | ||
| Short term receivables total | 12.30 | 193.31 | |
| Cash and bank deposits | 95.81 | 51.51 | 67.65 |
| Cash and cash equivalents | 95.81 | 51.51 | 67.65 |
| Balance sheet total (assets) | 108.11 | 1 005.12 | 817.95 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Other reserves | 5.00 | 5.00 | 5.00 |
| Retained earnings | - 521.82 | - 260.91 | - 277.76 |
| Profit of the financial year | 260.91 | -16.85 | 9.01 |
| Shareholders equity total | - 130.91 | - 147.76 | - 138.76 |
| Provisions | 25.30 | 2.54 | |
| Non-current liabilities total | |||
| Current owed to group member | 239.02 | 1 127.58 | 954.16 |
| Current liabilities total | 239.02 | 1 127.58 | 954.16 |
| Balance sheet total (liabilities) | 108.11 | 1 005.12 | 817.95 |
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