Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 039.01 | 1 160.15 | 1.67 |
| Employee benefit expenses | - 756.65 | - 601.76 | |
| EBIT | 282.36 | 558.39 | 1.67 |
| Other financial income | 0.03 | 0.00 | |
| Other financial expenses | -28.51 | -15.32 | -3.62 |
| Pre-tax profit | 253.88 | 543.08 | -1.95 |
| Net earnings | 253.88 | 543.08 | -1.95 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | -0.00 | |||
| Investments total | -0.00 | |||
| Long term receivables total | ||||
| Finished products/goods | 188.41 | |||
| Inventories total | 188.41 | |||
| Current trade debtors | 471.62 | |||
| Current other receivables | 3.08 | 279.86 | 279.86 | |
| Short term receivables total | 471.62 | 3.08 | 279.86 | 279.86 |
| Cash and bank deposits | 5.89 | 810.62 | ||
| Cash and cash equivalents | 5.89 | 810.62 | ||
| Balance sheet total (assets) | 665.91 | 813.71 | 279.86 | 279.86 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | |||
| Retained earnings | - 537.94 | - 484.06 | 59.02 | 57.07 |
| Profit of the financial year | 253.88 | 543.08 | -1.95 | |
| Shareholders equity total | -84.06 | 459.02 | 257.07 | 257.07 |
| Non-current owed to group member | 197.05 | 0.05 | ||
| Non-current liabilities total | 197.05 | 0.05 | ||
| Current loans from credit institutions | 179.21 | 0.34 | ||
| Current trade creditors | 129.68 | 35.50 | 0.50 | |
| Current owed to group member | 165.07 | |||
| Other non-interest bearing current liabilities | 276.00 | 122.14 | 21.91 | 22.79 |
| Current liabilities total | 749.97 | 157.64 | 22.74 | 22.79 |
| Balance sheet total (liabilities) | 665.91 | 813.71 | 279.86 | 279.86 |
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