Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 937.19 | 571.63 |
| Employee benefit expenses | - 753.60 | - 689.90 |
| EBIT | 183.59 | - 118.28 |
| Other financial expenses | -3.78 | -4.53 |
| Pre-tax profit | 179.81 | - 122.81 |
| Income taxes | -39.64 | 26.66 |
| Net earnings | 140.17 | -96.15 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 15.00 | 15.00 |
| Investments total | 15.00 | 15.00 |
| Long term receivables total | ||
| Raw materials and consumables | 3.00 | 3.00 |
| Inventories total | 3.00 | 3.00 |
| Current other receivables | 1.00 | |
| Current deferred tax assets | 26.66 | |
| Short term receivables total | 27.66 | |
| Cash and bank deposits | 363.48 | 201.98 |
| Cash and cash equivalents | 363.48 | 201.98 |
| Balance sheet total (assets) | 381.48 | 247.63 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | -52.72 | 87.45 |
| Profit of the financial year | 140.17 | -96.15 |
| Shareholders equity total | 167.45 | 71.30 |
| Provisions | -0.00 | |
| Non-current deferred tax liabilities | 5.78 | |
| Non-current liabilities total | 5.78 | |
| Advances received | 16.71 | 13.79 |
| Current trade creditors | 49.23 | 17.98 |
| Short-term deferred tax liabilities | 3.78 | |
| Other non-interest bearing current liabilities | 142.32 | 140.78 |
| Current liabilities total | 208.26 | 176.34 |
| Balance sheet total (liabilities) | 381.48 | 247.63 |
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