Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -55.36 | 9.34 |
| Employee benefit expenses | -22.07 | -21.70 |
| Total depreciation | -5.79 | |
| EBIT | -83.22 | -12.36 |
| Other financial expenses | -1.48 | -1.51 |
| Pre-tax profit | -84.70 | -13.87 |
| Income taxes | -1.00 | -21.00 |
| Net earnings | -85.70 | -34.87 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 31.48 | 12.82 |
| Inventories total | 31.48 | 12.82 |
| Current trade debtors | 56.67 | 40.70 |
| Current other receivables | 2.53 | 15.19 |
| Current deferred tax assets | 21.00 | |
| Short term receivables total | 80.20 | 55.89 |
| Cash and bank deposits | 14.34 | 6.89 |
| Cash and cash equivalents | 14.34 | 6.89 |
| Balance sheet total (assets) | 126.02 | 75.60 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 23.47 | -62.22 |
| Profit of the financial year | -85.70 | -34.87 |
| Shareholders equity total | 62.78 | 27.90 |
| Non-current liabilities total | ||
| Current trade creditors | 31.63 | 8.00 |
| Other non-interest bearing current liabilities | 31.61 | 39.70 |
| Current liabilities total | 63.24 | 47.70 |
| Balance sheet total (liabilities) | 126.02 | 75.60 |
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