Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 230 197.00 | |
| Other operating income | 169 656.00 | |
| Costs of manufacturing | - 138 444.00 | |
| External services | -84 360.00 | |
| Gross profit | 91 753.00 | |
| Employee benefit expenses | -48 242.00 | |
| Total depreciation | -4 852.00 | |
| EBIT | 123 955.00 | |
| Other financial income | 5 532.00 | |
| Other financial expenses | -6 041.00 | |
| Pre-tax profit | 123 446.00 | |
| Income taxes | -42 015.00 | |
| Profit/loss from discontinued operations | -15 902.00 | |
| Net earnings | -15 902.00 | 81 431.00 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible rights | 17 865.00 | |
| Goodwill | 166 774.00 | |
| Intangible assets total | 184 639.00 | |
| Machinery and equipment | 20 396.00 | |
| Tangible assets total | 20 396.00 | |
| Holdings in group member companies | 7 569.00 | 7 569.00 |
| Investments total | 7 569.00 | 7 569.00 |
| Non-current prepayments and accrued income | 14 951.00 | |
| Long term receivables total | 14 951.00 | |
| Inventories total | 150 562.00 | |
| Current trade debtors | 10 570.00 | |
| Current amounts owed by group member comp. | 78 026.00 | |
| Prepayments and accrued income | 4 691.00 | |
| Current deferred tax assets | 12 229.00 | |
| Short term receivables total | 27 490.00 | 78 026.00 |
| Cash and bank deposits | 10 278.00 | |
| Cash and cash equivalents | 10 278.00 | |
| Balance sheet total (assets) | 415 885.00 | 85 595.00 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 17 334.00 | 17 334.00 |
| Retained earnings | -20 562.00 | -80 412.00 |
| Profit of the financial year | -15 902.00 | 81 431.00 |
| Shareholders equity total | -19 130.00 | 18 353.00 |
| Non-current loans from credit institutions | 24 380.00 | |
| Provisions | 4 800.00 | |
| Non-current deferred tax liabilities | 2 466.00 | |
| Non-current liabilities total | 31 646.00 | |
| Current loans from credit institutions | 25 346.00 | |
| Current trade creditors | 151 839.00 | 120.00 |
| Current owed to group member | 206 065.00 | 8 122.00 |
| Short-term deferred tax liabilities | 59 000.00 | |
| Accruals and deferred income | 20 119.00 | |
| Current liabilities total | 403 369.00 | 67 242.00 |
| Balance sheet total (liabilities) | 415 885.00 | 85 595.00 |
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