Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 291.11 | 292.08 |
Employee benefit expenses | - 271.11 | - 349.12 |
Total depreciation | -8.57 | |
EBIT | 11.43 | -57.03 |
Other financial expenses | -1.63 | -2.60 |
Pre-tax profit | 9.79 | -59.63 |
Income taxes | 14.73 | -44.25 |
Net earnings | 24.52 | - 103.88 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Non-current other receivables | 66.84 | 39.91 |
Long term receivables total | 66.84 | 39.91 |
Finished products/goods | 160.80 | 157.31 |
Inventories total | 160.80 | 157.31 |
Current deferred tax assets | 44.25 | |
Short term receivables total | 44.25 | |
Cash and bank deposits | 25.88 | 3.38 |
Cash and cash equivalents | 25.88 | 3.38 |
Balance sheet total (assets) | 297.76 | 200.61 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 80.00 | 80.00 |
Retained earnings | - 204.95 | - 180.43 |
Profit of the financial year | 24.52 | - 103.88 |
Shareholders equity total | - 100.43 | - 204.31 |
Non-current liabilities total | ||
Current trade creditors | 12.00 | 12.50 |
Other non-interest bearing current liabilities | 386.19 | 392.41 |
Current liabilities total | 398.19 | 404.91 |
Balance sheet total (liabilities) | 297.76 | 200.61 |
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