Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 838.98 | 2 337.89 |
| Employee benefit expenses | -1 230.05 | -1 715.63 |
| Total depreciation | -6.80 | -81.60 |
| EBIT | 602.14 | 540.66 |
| Other financial income | 0.05 | |
| Other financial expenses | -8.37 | |
| Pre-tax profit | 593.81 | 540.66 |
| Income taxes | - 141.38 | - 124.28 |
| Net earnings | 452.43 | 416.37 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 503.20 | 421.60 |
| Tangible assets total | 503.20 | 421.60 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 863.66 | 172.72 |
| Current other receivables | 72.99 | |
| Short term receivables total | 936.64 | 172.72 |
| Cash and bank deposits | 347.56 | 1 092.72 |
| Cash and cash equivalents | 347.56 | 1 092.72 |
| Balance sheet total (assets) | 1 787.40 | 1 687.05 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Shares repurchased | 160.00 | 300.00 |
| Retained earnings | 92.59 | 245.02 |
| Profit of the financial year | 452.43 | 416.37 |
| Shareholders equity total | 785.02 | 1 041.39 |
| Provisions | 26.55 | 29.64 |
| Non-current deferred tax liabilities | 116.60 | 121.20 |
| Non-current liabilities total | 116.60 | 121.20 |
| Current loans from credit institutions | 14.47 | |
| Current trade creditors | 377.00 | 10.00 |
| Current owed to group member | 398.47 | 204.14 |
| Other non-interest bearing current liabilities | 83.76 | 266.21 |
| Current liabilities total | 859.23 | 494.82 |
| Balance sheet total (liabilities) | 1 787.40 | 1 687.05 |
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