Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 068.00 | 477.02 |
| Employee benefit expenses | - 910.00 | -1 114.51 |
| EBIT | 158.00 | - 637.49 |
| Other financial expenses | -26.00 | -57.55 |
| Pre-tax profit | 132.00 | - 695.04 |
| Income taxes | -34.00 | |
| Net earnings | 98.00 | - 695.04 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 31.00 | 35.23 |
| Finished products/goods | 1 030.00 | 967.47 |
| Inventories total | 1 061.00 | 1 002.69 |
| Current trade debtors | 210.00 | 330.25 |
| Current other receivables | 97.00 | 48.49 |
| Short term receivables total | 307.00 | 378.74 |
| Cash and bank deposits | 600.00 | 308.09 |
| Cash and cash equivalents | 600.00 | 308.09 |
| Balance sheet total (assets) | 1 968.00 | 1 689.52 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 128.00 | 226.17 |
| Profit of the financial year | 98.00 | - 695.04 |
| Shareholders equity total | 306.00 | - 388.88 |
| Non-current loans from credit institutions | 98.44 | |
| Non-current liabilities total | 98.44 | |
| Current trade creditors | 659.00 | 800.73 |
| Current owed to participating | 23.00 | 33.91 |
| Short-term deferred tax liabilities | 32.00 | |
| Other non-interest bearing current liabilities | 948.00 | 1 145.31 |
| Current liabilities total | 1 662.00 | 1 979.95 |
| Balance sheet total (liabilities) | 1 968.00 | 1 689.52 |
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