Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 174.13 | 264.19 |
| Employee benefit expenses | - 151.11 | - 100.89 |
| Total depreciation | -10.72 | -79.34 |
| EBIT | 12.29 | 83.96 |
| Other financial income | 107.09 | 56.90 |
| Other financial expenses | -0.01 | -0.07 |
| Pre-tax profit | 119.37 | 140.79 |
| Income taxes | -26.26 | -30.97 |
| Net earnings | 93.11 | 109.82 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 214.46 | 135.11 | ||
| Tangible assets total | 214.46 | 135.11 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 107.23 | 1 143.49 | 1 223.33 | 1 223.33 |
| Current other receivables | 12.98 | |||
| Short term receivables total | 1 120.22 | 1 143.49 | 1 223.33 | 1 223.33 |
| Cash and bank deposits | 19.48 | 16.32 | ||
| Cash and cash equivalents | 19.48 | 16.32 | ||
| Balance sheet total (assets) | 1 354.15 | 1 294.93 | 1 223.33 | 1 223.33 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 520.41 | 613.52 | 723.33 | 723.33 |
| Profit of the financial year | 93.11 | 109.82 | ||
| Shareholders equity total | 1 113.52 | 1 223.33 | 1 223.33 | 1 223.33 |
| Provisions | 10.02 | 10.02 | ||
| Non-current liabilities total | ||||
| Current owed to group member | 125.00 | |||
| Short-term deferred tax liabilities | 71.92 | 30.97 | ||
| Other non-interest bearing current liabilities | 33.70 | 30.60 | ||
| Current liabilities total | 230.61 | 61.57 | ||
| Balance sheet total (liabilities) | 1 354.15 | 1 294.93 | 1 223.33 | 1 223.33 |
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