Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 537.20 | 703.46 |
| Employee benefit expenses | - 604.89 | - 626.89 |
| Total depreciation | -11.12 | -26.68 |
| EBIT | 921.19 | 49.89 |
| Other financial income | 0.36 | 14.15 |
| Other financial expenses | -0.32 | -8.52 |
| Pre-tax profit | 921.24 | 55.52 |
| Income taxes | - 204.04 | -14.21 |
| Net earnings | 717.20 | 41.31 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 95.62 | 68.94 |
| Tangible assets total | 95.62 | 68.94 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 194.01 | 30.85 |
| Current amounts owed by group member comp. | 47.66 | |
| Prepayments and accrued income | 3.72 | |
| Short term receivables total | 197.73 | 78.51 |
| Cash and bank deposits | 1 420.21 | 121.89 |
| Cash and cash equivalents | 1 420.21 | 121.89 |
| Balance sheet total (assets) | 1 713.56 | 269.33 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 50.00 |
| Shares repurchased | 51.70 | |
| Retained earnings | 361.81 | 54.01 |
| Profit of the financial year | 717.20 | 41.31 |
| Shareholders equity total | 1 255.71 | 145.31 |
| Provisions | 4.24 | 1.96 |
| Non-current liabilities total | ||
| Current trade creditors | 44.34 | 26.51 |
| Short-term deferred tax liabilities | 200.90 | 16.32 |
| Other non-interest bearing current liabilities | 208.37 | 79.23 |
| Current liabilities total | 453.61 | 122.06 |
| Balance sheet total (liabilities) | 1 713.56 | 269.33 |
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