Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 376.92 | 290.34 | 137.88 |
| Employee benefit expenses | - 307.13 | - 183.98 | -29.82 |
| Total depreciation | -39.38 | -30.43 | |
| EBIT | 30.41 | 75.93 | 108.06 |
| Other financial income | 35.31 | 34.64 | 33.24 |
| Other financial expenses | -20.40 | -24.40 | -15.04 |
| Pre-tax profit | 45.32 | 86.17 | 126.26 |
| Income taxes | -11.89 | -20.49 | -27.95 |
| Net earnings | 33.43 | 65.68 | 98.31 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 115.19 | 139.01 | |
| Tangible assets total | 115.19 | 139.01 | |
| Other receivables | 6.70 | ||
| Investments total | 6.70 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 44.60 | 54.11 | |
| Current amounts owed by group member comp. | 912.56 | 847.06 | 848.30 |
| Prepayments and accrued income | 4.20 | ||
| Current deferred tax assets | 1.00 | ||
| Short term receivables total | 961.36 | 901.17 | 849.30 |
| Cash and bank deposits | 2.00 | 53.07 | 1.97 |
| Cash and cash equivalents | 2.00 | 53.07 | 1.97 |
| Balance sheet total (assets) | 1 085.25 | 1 093.25 | 851.27 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 |
| Retained earnings | 220.25 | 253.68 | 319.36 |
| Profit of the financial year | 33.43 | 65.68 | 98.31 |
| Shareholders equity total | 403.68 | 469.36 | 567.67 |
| Provisions | 9.90 | 9.20 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 87.57 | ||
| Current trade creditors | 115.77 | 7.95 | |
| Current owed to group member | 232.49 | 354.83 | 190.74 |
| Short-term deferred tax liabilities | 26.44 | 36.67 | 59.33 |
| Other non-interest bearing current liabilities | 209.40 | 215.24 | 33.52 |
| Current liabilities total | 671.67 | 614.69 | 283.59 |
| Balance sheet total (liabilities) | 1 085.25 | 1 093.25 | 851.27 |
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