Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 746.50 | 594.10 |
| Employee benefit expenses | - 495.79 | - 668.18 |
| EBIT | 250.71 | -74.08 |
| Other financial income | 3.41 | 2.86 |
| Other financial expenses | -2.20 | -4.98 |
| Net income from associates (fin.) | 1 271.63 | |
| Pre-tax profit | 251.93 | 1 195.43 |
| Income taxes | -62.27 | -29.99 |
| Net earnings | 189.65 | 1 165.45 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 42.46 | |
| Other receivables | 50.03 | 50.03 |
| Investments total | 50.03 | 92.49 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 705.64 | 704.59 |
| Current amounts owed by group member comp. | 6.75 | |
| Prepayments and accrued income | 49.49 | 72.07 |
| Current other receivables | 243.88 | 1 086.01 |
| Short term receivables total | 999.01 | 1 869.43 |
| Cash and bank deposits | 273.78 | 583.15 |
| Cash and cash equivalents | 273.78 | 583.15 |
| Balance sheet total (assets) | 1 322.82 | 2 545.08 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 59.25 | 248.90 |
| Profit of the financial year | 189.65 | 1 165.45 |
| Shareholders equity total | 328.90 | 1 494.35 |
| Non-current liabilities total | ||
| Current trade creditors | 277.03 | 578.44 |
| Other non-interest bearing current liabilities | 716.89 | 472.30 |
| Current liabilities total | 993.92 | 1 050.73 |
| Balance sheet total (liabilities) | 1 322.82 | 2 545.08 |
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