Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 297.82 | 299.78 |
| Employee benefit expenses | - 276.11 | - 143.42 |
| Total depreciation | -22.79 | -22.73 |
| EBIT | -1.08 | 133.63 |
| Other financial expenses | -1.10 | -3.32 |
| Pre-tax profit | -2.18 | 130.31 |
| Income taxes | 0.03 | -30.93 |
| Net earnings | -2.15 | 99.38 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Goodwill | 171.85 | 151.62 |
| Intangible assets total | 171.85 | 151.62 |
| Machinery and equipment | 3.19 | 0.69 |
| Tangible assets total | 3.19 | 0.69 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 530.86 | 582.04 |
| Inventories total | 530.86 | 582.04 |
| Current trade debtors | 134.03 | 56.05 |
| Prepayments and accrued income | 29.00 | 29.00 |
| Current deferred tax assets | 4.00 | |
| Short term receivables total | 167.03 | 85.05 |
| Balance sheet total (assets) | 872.93 | 819.40 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 126.67 | 124.52 |
| Profit of the financial year | -2.15 | 99.38 |
| Shareholders equity total | 204.52 | 303.91 |
| Provisions | 6.09 | 9.13 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.75 | 0.21 |
| Current trade creditors | 142.41 | 21.41 |
| Short-term deferred tax liabilities | 22.76 | |
| Other non-interest bearing current liabilities | 519.16 | 461.99 |
| Current liabilities total | 662.32 | 506.36 |
| Balance sheet total (liabilities) | 872.93 | 819.40 |
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