Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 364.27 | 321.59 |
| Employee benefit expenses | - 413.06 | - 415.75 |
| EBIT | -48.79 | -94.16 |
| Other financial income | 2.57 | 1.51 |
| Other financial expenses | -12.96 | -29.25 |
| Pre-tax profit | -59.19 | - 121.91 |
| Income taxes | 12.67 | 27.30 |
| Net earnings | -46.52 | -94.60 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 177.36 | 105.00 |
| Inventories total | 177.36 | 105.00 |
| Current trade debtors | 92.45 | 53.65 |
| Prepayments and accrued income | 3.30 | 5.26 |
| Current other receivables | 17.78 | 85.00 |
| Current deferred tax assets | 188.18 | 215.48 |
| Short term receivables total | 301.71 | 359.39 |
| Balance sheet total (assets) | 479.06 | 464.39 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 501.00 | 501.00 |
| Share premium account | 249.00 | 249.00 |
| Retained earnings | - 692.47 | - 738.99 |
| Profit of the financial year | -46.52 | -94.60 |
| Shareholders equity total | 11.01 | -83.60 |
| Non-current loans from credit institutions | 139.53 | 213.24 |
| Non-current liabilities total | 139.53 | 213.24 |
| Current trade creditors | 82.18 | 51.67 |
| Other non-interest bearing current liabilities | 136.92 | 166.16 |
| Accruals and deferred income | 109.43 | 116.93 |
| Current liabilities total | 328.53 | 334.76 |
| Balance sheet total (liabilities) | 479.06 | 464.39 |
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