Income statement (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 275.57 | 181.39 | 249.13 |
| Employee benefit expenses | - 117.33 | ||
| Total depreciation | - 200.00 | - 200.00 | - 206.27 |
| EBIT | 22.17 | -18.61 | -74.46 |
| Other financial expenses | -0.60 | -90.58 | -0.14 |
| Pre-tax profit | -58.98 | - 109.19 | -74.61 |
| Income taxes | 4.42 | ||
| Net earnings | -54.56 | - 109.19 | -74.61 |
Assets (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 56.43 | 50.16 | |
| Machinery and equipment | 1 600.00 | 1 400.00 | 1 200.00 |
| Tangible assets total | 1 600.00 | 1 456.43 | 1 250.16 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 157.92 | 205.59 | 228.98 |
| Current amounts owed by group member comp. | 3.18 | ||
| Short term receivables total | 161.10 | 205.59 | 228.98 |
| Cash and bank deposits | 284.01 | 145.67 | 68.97 |
| Cash and cash equivalents | 284.01 | 145.67 | 68.97 |
| Balance sheet total (assets) | 2 045.11 | 1 807.70 | 1 548.12 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 56.28 | 1.72 | - 107.47 |
| Profit of the financial year | -54.56 | - 109.19 | -74.61 |
| Shareholders equity total | 51.72 | -57.47 | - 132.07 |
| Provisions | 14.28 | ||
| Non-current liabilities total | |||
| Current trade creditors | 1 893.76 | 1 703.90 | 1 449.34 |
| Other non-interest bearing current liabilities | 85.35 | 161.27 | 230.84 |
| Current liabilities total | 1 979.11 | 1 865.17 | 1 680.19 |
| Balance sheet total (liabilities) | 2 045.11 | 1 807.70 | 1 548.12 |
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