Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 341.46 | 936.24 |
| Wages and salaries | -1 119.73 | -1 061.56 |
| Social security expenses | -47.41 | -40.64 |
| Total depreciation | -61.92 | -66.12 |
| EBIT | 112.39 | - 232.08 |
| Other financial expenses | -29.39 | |
| Pre-tax profit | 112.39 | - 261.48 |
| Income taxes | -28.59 | 50.03 |
| Net earnings | 83.81 | - 211.44 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 233.59 | 194.44 |
| Tangible assets total | 233.59 | 194.44 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 200.47 | 310.00 |
| Inventories total | 200.47 | 310.00 |
| Current trade debtors | 326.65 | 276.82 |
| Current amounts owed by group member comp. | 6.00 | 13.38 |
| Current other receivables | 61.91 | 61.91 |
| Current deferred tax assets | 61.49 | |
| Short term receivables total | 394.56 | 413.59 |
| Cash and bank deposits | 21.36 | 106.26 |
| Cash and cash equivalents | 21.36 | 106.26 |
| Balance sheet total (assets) | 849.97 | 1 024.29 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 67.91 | 151.71 |
| Profit of the financial year | 83.81 | - 211.44 |
| Shareholders equity total | 201.72 | -9.73 |
| Provisions | 9.30 | 6.76 |
| Non-current other liabilities | 28.18 | |
| Non-current liabilities total | 28.18 | |
| Current trade creditors | 41.16 | |
| Current owed to participating | 155.24 | |
| Short-term deferred tax liabilities | 30.15 | 28.26 |
| Other non-interest bearing current liabilities | 580.63 | 802.61 |
| Current liabilities total | 610.78 | 1 027.27 |
| Balance sheet total (liabilities) | 849.97 | 1 024.29 |
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