Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 6 564.26 | 4 303.28 | 4 809.60 |
| Employee benefit expenses | -3 759.76 | -3 667.35 | -3 461.87 |
| Total depreciation | -1 609.26 | -2 502.91 | - 194.24 |
| EBIT | 1 195.24 | -1 866.98 | 1 153.49 |
| Other financial income | 1 849.68 | 6 027.21 | 956.95 |
| Other financial expenses | -1 952.04 | -3 367.46 | -2 178.41 |
| Reduction non-current investment assets | 1 119.47 | ||
| Pre-tax profit | 1 092.88 | 792.77 | -67.98 |
| Income taxes | - 159.52 | - 186.87 | 251.30 |
| Net earnings | 933.36 | 605.90 | 183.33 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Development expenditure | 1 883.24 | 1 288.08 | 2 670.84 |
| Goodwill | 408.33 | ||
| Intangible assets total | 2 291.57 | 1 288.08 | 2 670.84 |
| Buildings | 246.31 | ||
| Machinery and equipment | 482.85 | 331.52 | 169.34 |
| Tangible assets total | 482.85 | 331.52 | 415.64 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 6 673.88 | 2 648.20 | 4 448.81 |
| Advance payments | 82.46 | 134.35 | 534.01 |
| Inventories total | 6 756.34 | 2 782.55 | 4 982.82 |
| Current trade debtors | 4 217.21 | 6 115.80 | 6 194.20 |
| Current amounts owed by group member comp. | 11 944.41 | 12 709.63 | 11 263.94 |
| Prepayments and accrued income | 169.34 | 226.59 | 365.37 |
| Current other receivables | 2 617.14 | 2 455.67 | 1 591.18 |
| Current deferred tax assets | 296.93 | 110.06 | 227.95 |
| Short term receivables total | 19 245.03 | 21 617.75 | 19 642.65 |
| Cash and bank deposits | 873.86 | 143.16 | 797.36 |
| Cash and cash equivalents | 873.86 | 143.16 | 797.36 |
| Balance sheet total (assets) | 29 649.66 | 26 163.07 | 28 509.31 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 6 363.00 | 6 363.00 | 6 363.00 |
| Other reserves | 966.06 | 2 083.25 | |
| Retained earnings | -3 141.13 | -3 173.83 | -3 950.68 |
| Profit of the financial year | 933.36 | 605.90 | 183.33 |
| Shareholders equity total | 4 155.24 | 4 761.13 | 4 678.90 |
| Provisions | -1 082.69 | 132.14 | |
| Non-current loans from credit institutions | 10 012.43 | 11 059.02 | 8 132.75 |
| Non-current other liabilities | 764.09 | 460.00 | |
| Non-current liabilities total | 10 012.43 | 11 823.11 | 8 592.75 |
| Current loans from credit institutions | 4 006.55 | 5 682.07 | 7 427.09 |
| Advances received | 781.78 | ||
| Current trade creditors | 2 645.20 | 3 050.16 | 4 750.05 |
| Current owed to participating | 743.47 | ||
| Current owed to group member | 19.78 | 175.14 | |
| Other non-interest bearing current liabilities | 8 067.00 | 846.60 | 1 971.46 |
| Current liabilities total | 15 482.00 | 9 578.83 | 15 105.52 |
| Balance sheet total (liabilities) | 28 566.97 | 26 163.07 | 28 509.31 |
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