Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 8 722.72 | 9 832.04 | 8 655.66 |
| Employee benefit expenses | -5 312.34 | -4 829.07 | -4 182.76 |
| Total depreciation | - 677.70 | - 827.70 | - 827.70 |
| EBIT | 2 732.68 | 4 175.27 | 3 645.20 |
| Other financial expenses | - 933.98 | - 944.99 | - 676.18 |
| Reduction non-current investment assets | -2 068.00 | -1 429.42 | |
| Pre-tax profit | 1 798.70 | 1 162.29 | 1 539.61 |
| Income taxes | - 395.71 | - 710.66 | - 653.18 |
| Net earnings | 1 402.99 | 451.63 | 886.42 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Development expenditure | 4 833.65 | 4 082.80 | 3 584.95 |
| Intangible assets total | 4 833.65 | 4 082.80 | 3 584.95 |
| Buildings | 1 667.57 | 1 466.73 | 1 265.89 |
| Machinery and equipment | 1 091.06 | 962.05 | 1 400.11 |
| Tangible assets total | 2 758.63 | 2 428.78 | 2 665.99 |
| Other receivables | 358.03 | 360.13 | 365.79 |
| Investments total | 358.03 | 360.13 | 365.79 |
| Non-current other receivables | 1 733.10 | 6 381.90 | |
| Long term receivables total | 1 733.10 | 6 381.90 | |
| Raw materials and consumables | 40.00 | 40.00 | 40.00 |
| Inventories total | 40.00 | 40.00 | 40.00 |
| Current trade debtors | 87.66 | 148.65 | |
| Current amounts owed by group member comp. | 298.97 | 596.26 | |
| Short term receivables total | 87.66 | 447.63 | 596.26 |
| Cash and bank deposits | 102.52 | 100.52 | 1.56 |
| Cash and cash equivalents | 102.52 | 100.52 | 1.56 |
| Balance sheet total (assets) | 8 180.49 | 9 192.95 | 13 636.45 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 562.20 | ||
| Retained earnings | -1 402.99 | 1 562.20 | 2 013.83 |
| Profit of the financial year | 1 402.99 | 451.63 | 886.42 |
| Shareholders equity total | 1 612.20 | 2 063.83 | 2 950.25 |
| Provisions | 440.62 | 1 151.28 | 1 804.47 |
| Non-current trade creditors | 2 000.00 | 2 705.00 | |
| Non-current other liabilities | 61.46 | ||
| Non-current liabilities total | 61.46 | 2 000.00 | 2 705.00 |
| Current trade creditors | 1 088.53 | 1 145.52 | 1 842.04 |
| Other non-interest bearing current liabilities | 4 977.68 | 2 832.32 | 4 334.70 |
| Current liabilities total | 6 066.21 | 3 977.84 | 6 176.74 |
| Balance sheet total (liabilities) | 8 180.49 | 9 192.95 | 13 636.45 |
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