Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 6 738.00 | 4 530.35 |
| Employee benefit expenses | -4 346.00 | -5 379.27 |
| Other operating expenses | -85.50 | |
| Total depreciation | - 766.00 | -1 253.85 |
| EBIT | 1 626.00 | -2 188.27 |
| Other financial income | 1.00 | 6.53 |
| Other financial expenses | - 338.00 | - 399.39 |
| Net income from associates (fin.) | - 286.00 | 297.19 |
| Pre-tax profit | 1 003.00 | -2 283.94 |
| Income taxes | - 292.00 | 452.20 |
| Net earnings | 711.00 | -1 831.74 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 9 942.00 | 10 660.13 |
| Tangible assets total | 9 942.00 | 10 660.13 |
| Other receivables | 547.00 | 414.00 |
| Investments total | 547.00 | 414.00 |
| Long term receivables total | ||
| Finished products/goods | 1 880.00 | 4 551.97 |
| Inventories total | 1 880.00 | 4 551.97 |
| Current trade debtors | 3 493.00 | 2 166.35 |
| Current amounts owed by group member comp. | 453.00 | |
| Prepayments and accrued income | 15.80 | |
| Current other receivables | 61.00 | 664.15 |
| Current deferred tax assets | 4.00 | |
| Short term receivables total | 4 011.00 | 2 846.30 |
| Cash and bank deposits | 1 901.81 | |
| Cash and cash equivalents | 1 901.81 | |
| Balance sheet total (assets) | 16 380.00 | 20 374.20 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Shares repurchased | 50.00 | |
| Retained earnings | 2 610.00 | 3 321.50 |
| Profit of the financial year | 711.00 | -1 831.74 |
| Shareholders equity total | 3 451.00 | 1 569.76 |
| Provisions | 729.00 | 276.92 |
| Non-current loans from credit institutions | 3 350.00 | |
| Non-current leasing loans | 3 238.00 | 3 299.87 |
| Non-current other liabilities | 1 396.00 | 2 731.70 |
| Non-current liabilities total | 4 634.00 | 9 381.57 |
| Current loans from credit institutions | 1 556.00 | 6 999.60 |
| Current trade creditors | 1 927.00 | 1 831.17 |
| Current owed to participating | 100.00 | 144.71 |
| Current owed to group member | 1 966.00 | |
| Other non-interest bearing current liabilities | 2 017.00 | 170.48 |
| Current liabilities total | 7 566.00 | 9 145.95 |
| Balance sheet total (liabilities) | 16 380.00 | 20 374.20 |
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