Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 725.84 | 762.04 | 763.68 |
| Employee benefit expenses | - 691.85 | - 726.87 | - 688.42 |
| Total depreciation | -88.67 | -90.51 | -99.67 |
| EBIT | -54.69 | -55.34 | -24.41 |
| Other financial income | 0.01 | ||
| Other financial expenses | -1.68 | -1.02 | -0.01 |
| Pre-tax profit | -56.35 | -56.36 | -24.42 |
| Net earnings | -56.35 | -56.36 | -24.42 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible rights | 277.45 | 241.65 | 205.85 |
| Intangible assets total | 277.45 | 241.65 | 205.85 |
| Buildings | 54.70 | 34.81 | 14.92 |
| Machinery and equipment | 90.70 | 110.88 | 66.90 |
| Tangible assets total | 145.40 | 145.70 | 81.82 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 30.00 | 30.00 | 30.00 |
| Inventories total | 30.00 | 30.00 | 30.00 |
| Prepayments and accrued income | 8.38 | 13.89 | 22.65 |
| Current other receivables | 34.57 | ||
| Short term receivables total | 8.38 | 13.89 | 57.22 |
| Cash and bank deposits | 160.90 | 195.91 | 221.93 |
| Cash and cash equivalents | 160.90 | 195.91 | 221.93 |
| Balance sheet total (assets) | 622.13 | 627.15 | 596.82 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 151.65 | - 208.01 | - 264.37 |
| Profit of the financial year | -56.35 | -56.36 | -24.42 |
| Shareholders equity total | - 108.01 | - 164.37 | - 188.79 |
| Non-current liabilities total | |||
| Current trade creditors | 52.34 | 72.32 | 55.05 |
| Current owed to participating | 600.00 | 600.00 | 600.00 |
| Other non-interest bearing current liabilities | 77.80 | 119.20 | 130.56 |
| Current liabilities total | 730.14 | 791.51 | 785.61 |
| Balance sheet total (liabilities) | 622.13 | 627.15 | 596.82 |
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