Income statement (kDKK)
2017 | 2018 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1 468.40 | 1 847.13 |
Employee benefit expenses | -1 615.12 | -1 893.67 |
Total depreciation | -7.42 | |
EBIT | - 146.73 | -53.96 |
Other financial expenses | -19.53 | -3.14 |
Pre-tax profit | - 166.25 | -57.10 |
Net earnings | - 166.25 | -57.10 |
Assets (kDKK)
2017 | 2018 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 30.72 | |
Tangible assets total | 30.72 | |
Other receivables | 295.00 | |
Investments total | 295.00 | |
Long term receivables total | ||
Raw materials and consumables | 73.80 | 88.50 |
Inventories total | 73.80 | 88.50 |
Current trade debtors | 354.03 | 394.81 |
Short term receivables total | 354.03 | 394.81 |
Cash and bank deposits | 63.15 | 9.45 |
Cash and cash equivalents | 63.15 | 9.45 |
Balance sheet total (assets) | 490.97 | 818.48 |
Equity and liabilities (kDKK)
2017 | 2018 | |
---|---|---|
Share capital | 0.00 | 0.00 |
Retained earnings | - 166.25 | |
Profit of the financial year | - 166.25 | -57.10 |
Shareholders equity total | - 166.25 | - 223.35 |
Non-current liabilities total | ||
Current trade creditors | 235.65 | 290.34 |
Current owed to participating | 5.32 | 41.14 |
Other non-interest bearing current liabilities | 416.25 | 710.35 |
Current liabilities total | 657.22 | 1 041.83 |
Balance sheet total (liabilities) | 490.97 | 818.48 |
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