Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 552.68 | 250.08 |
| Employee benefit expenses | - 489.77 | - 494.13 |
| Total depreciation | -8.24 | -10.92 |
| EBIT | 54.67 | - 254.97 |
| Other financial expenses | -7.63 | -3.86 |
| Pre-tax profit | 47.04 | - 258.83 |
| Income taxes | -11.49 | 56.08 |
| Net earnings | 35.55 | - 202.75 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 10.15 | 6.60 |
| Machinery and equipment | 5.98 | 2.98 |
| Tangible assets total | 16.13 | 9.58 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 73.39 | 45.00 |
| Inventories total | 73.39 | 45.00 |
| Current trade debtors | 93.87 | 86.59 |
| Prepayments and accrued income | 1.45 | 1.50 |
| Current other receivables | 60.00 | 61.34 |
| Current deferred tax assets | 52.21 | |
| Short term receivables total | 155.33 | 201.63 |
| Cash and bank deposits | 150.31 | 19.00 |
| Cash and cash equivalents | 150.31 | 19.00 |
| Balance sheet total (assets) | 395.15 | 275.21 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 18.20 | 53.75 |
| Profit of the financial year | 35.55 | - 202.75 |
| Shareholders equity total | 178.75 | -24.00 |
| Provisions | 3.87 | |
| Non-current liabilities total | ||
| Current trade creditors | 69.29 | 147.62 |
| Current owed to participating | 21.06 | 10.90 |
| Short-term deferred tax liabilities | 0.68 | |
| Other non-interest bearing current liabilities | 121.50 | 140.69 |
| Current liabilities total | 212.53 | 299.21 |
| Balance sheet total (liabilities) | 395.15 | 275.21 |
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