Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 007.21 | 4 058.73 |
| Employee benefit expenses | -3 206.62 | -3 769.42 |
| Total depreciation | -24.75 | -68.11 |
| EBIT | - 224.16 | 221.20 |
| Other financial income | 7.65 | 7.07 |
| Other financial expenses | -97.09 | - 168.57 |
| Pre-tax profit | - 313.60 | 59.70 |
| Net earnings | - 313.60 | 59.70 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 92.07 | 267.97 |
| Tangible assets total | 92.07 | 267.97 |
| Other receivables | 112.16 | 162.86 |
| Investments total | 112.16 | 162.86 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 32.65 | 357.07 |
| Prepayments and accrued income | 42.36 | |
| Current other receivables | 1.27 | 106.10 |
| Current deferred tax assets | 221.70 | 221.70 |
| Short term receivables total | 255.62 | 727.23 |
| Cash and bank deposits | 9.39 | 13.72 |
| Cash and cash equivalents | 9.39 | 13.72 |
| Balance sheet total (assets) | 469.25 | 1 171.78 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 126.00 | 126.00 |
| Retained earnings | -1 025.63 | -1 339.23 |
| Profit of the financial year | - 313.60 | 59.70 |
| Shareholders equity total | -1 213.23 | -1 153.53 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 709.85 | 1 372.26 |
| Advances received | 548.00 | |
| Other non-interest bearing current liabilities | 972.62 | 405.05 |
| Current liabilities total | 1 682.47 | 2 325.30 |
| Balance sheet total (liabilities) | 469.25 | 1 171.78 |
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