Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 150.39 | 696.11 | 693.40 |
| Employee benefit expenses | - 979.39 | - 898.28 | -1 066.35 |
| Total depreciation | -54.83 | -47.22 | |
| EBIT | 171.00 | - 257.00 | - 420.17 |
| Other financial income | 1.09 | ||
| Other financial expenses | -6.20 | -20.77 | -88.89 |
| Pre-tax profit | 109.98 | - 277.77 | - 507.96 |
| Income taxes | -24.59 | 60.44 | -60.44 |
| Net earnings | 85.38 | - 217.34 | - 568.40 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 122.76 | 67.93 | 20.71 |
| Tangible assets total | 122.76 | 67.93 | 20.71 |
| Other receivables | 0.00 | ||
| Investments total | 0.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 134.73 | 133.50 | |
| Current other receivables | 558.53 | 295.28 | |
| Short term receivables total | 558.53 | 430.01 | 133.50 |
| Cash and bank deposits | 25.82 | 68.07 | 1.92 |
| Cash and cash equivalents | 25.82 | 68.07 | 1.92 |
| Balance sheet total (assets) | 707.10 | 566.01 | 156.12 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 |
| Other reserves | 49.00 | 49.00 | 49.00 |
| Retained earnings | -99.54 | -14.16 | - 231.50 |
| Profit of the financial year | 85.38 | - 217.34 | - 568.40 |
| Shareholders equity total | 35.84 | - 181.50 | - 749.89 |
| Non-current liabilities total | |||
| Current trade creditors | 517.58 | 285.76 | 346.89 |
| Short-term deferred tax liabilities | 10.91 | 10.91 | |
| Other non-interest bearing current liabilities | 142.77 | 450.84 | 559.13 |
| Current liabilities total | 671.26 | 747.51 | 906.02 |
| Balance sheet total (liabilities) | 707.10 | 566.01 | 156.12 |
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