Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 910.99 | 731.78 |
| Employee benefit expenses | - 787.56 | - 688.45 |
| Total depreciation | -25.40 | -53.77 |
| EBIT | 98.03 | -10.44 |
| Other financial income | 0.38 | 0.17 |
| Other financial expenses | -11.67 | -7.85 |
| Pre-tax profit | 86.73 | -18.12 |
| Income taxes | -20.00 | -26.00 |
| Net earnings | 66.73 | -44.12 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 113.77 | |
| Tangible assets total | 113.77 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 22.94 | 0.69 |
| Prepayments and accrued income | 9.75 | |
| Current other receivables | 7.50 | |
| Current deferred tax assets | 30.00 | 4.00 |
| Short term receivables total | 70.19 | 4.69 |
| Cash and bank deposits | 613.37 | 416.90 |
| Cash and cash equivalents | 613.37 | 416.90 |
| Balance sheet total (assets) | 797.33 | 421.59 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 50.00 | |
| Retained earnings | 112.06 | 178.80 |
| Profit of the financial year | 66.73 | -44.12 |
| Shareholders equity total | 353.80 | 259.68 |
| Non-current liabilities total | ||
| Current trade creditors | 18.47 | |
| Other non-interest bearing current liabilities | 425.06 | 161.91 |
| Current liabilities total | 443.53 | 161.91 |
| Balance sheet total (liabilities) | 797.33 | 421.59 |
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