Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 691.12 | 1 921.28 |
| Wages and salaries | -1 630.49 | -1 938.64 |
| Social security expenses | -69.06 | - 312.90 |
| EBIT | -8.43 | - 330.26 |
| Other financial expenses | -12.04 | -1.22 |
| Pre-tax profit | - 233.88 | -62.01 |
| Income taxes | 72.22 | -13.51 |
| Net earnings | - 161.66 | -75.52 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Goodwill | 240.00 | |
| Intangible assets total | 240.00 | |
| Machinery and equipment | 88.57 | |
| Tangible assets total | 88.57 | |
| Other receivables | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 |
| Long term receivables total | ||
| Raw materials and consumables | 155.98 | |
| Inventories total | 155.98 | |
| Current trade debtors | 36.31 | |
| Current amounts owed by group member comp. | 56.67 | |
| Prepayments and accrued income | 14.32 | |
| Current other receivables | 65.27 | 36.89 |
| Short term receivables total | 172.57 | 36.89 |
| Cash and bank deposits | 578.68 | 55.78 |
| Cash and cash equivalents | 578.68 | 55.78 |
| Balance sheet total (assets) | 1 235.78 | 92.67 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Other reserves | 208.00 | 283.53 |
| Retained earnings | 3.65 | - 158.00 |
| Profit of the financial year | - 161.66 | -75.52 |
| Shareholders equity total | 50.00 | 50.00 |
| Non-current liabilities total | ||
| Current owed to participating | 344.50 | |
| Current owed to group member | 201.42 | |
| Short-term deferred tax liabilities | 253.09 | |
| Other non-interest bearing current liabilities | 746.20 | 74.77 |
| Current liabilities total | 1 343.79 | 276.19 |
| Balance sheet total (liabilities) | 1 393.79 | 326.19 |
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