Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 5 180.00 | 5 091.10 |
| Employee benefit expenses | -5 428.00 | -5 318.25 |
| Total depreciation | -6.56 | |
| EBIT | - 248.00 | - 233.70 |
| Other financial expenses | -36.00 | -41.74 |
| Pre-tax profit | - 284.00 | - 275.45 |
| Income taxes | 1.00 | |
| Net earnings | - 283.00 | - 275.45 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 19.00 | 12.57 |
| Tangible assets total | 19.00 | 12.57 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 1 577.00 | 1 677.76 |
| Inventories total | 1 577.00 | 1 677.76 |
| Current trade debtors | 373.00 | 400.89 |
| Prepayments and accrued income | 88.00 | 34.71 |
| Current other receivables | 0.68 | |
| Current deferred tax assets | 1.00 | 1.00 |
| Short term receivables total | 462.00 | 437.28 |
| Cash and bank deposits | 42.00 | 44.00 |
| Cash and cash equivalents | 42.00 | 44.00 |
| Balance sheet total (assets) | 2 100.00 | 2 171.62 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 622.00 | - 904.95 |
| Profit of the financial year | - 283.00 | - 275.45 |
| Shareholders equity total | - 780.00 | -1 055.39 |
| Non-current liabilities total | ||
| Current trade creditors | 43.00 | 16.00 |
| Other non-interest bearing current liabilities | 2 831.00 | 3 211.01 |
| Accruals and deferred income | 6.00 | |
| Current liabilities total | 2 880.00 | 3 227.01 |
| Balance sheet total (liabilities) | 2 100.00 | 2 171.62 |
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