Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 483.64 | 1 948.50 |
| Employee benefit expenses | -2 514.03 | -2 479.72 |
| Total depreciation | - 205.54 | - 199.95 |
| EBIT | - 235.92 | - 731.17 |
| Other financial income | 22.18 | 1 149.56 |
| Other financial expenses | -97.78 | - 108.75 |
| Pre-tax profit | - 311.52 | 309.64 |
| Income taxes | 60.82 | -67.79 |
| Net earnings | - 250.71 | 241.85 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 775.24 | 575.29 |
| Tangible assets total | 775.24 | 575.29 |
| Other receivables | 132.89 | 132.89 |
| Investments total | 132.89 | 132.89 |
| Long term receivables total | ||
| Raw materials and consumables | 184.03 | 148.85 |
| Inventories total | 184.03 | 148.85 |
| Current trade debtors | 608.34 | 365.04 |
| Current amounts owed by group member comp. | 571.41 | 594.26 |
| Prepayments and accrued income | 52.58 | 25.00 |
| Current deferred tax assets | 213.81 | 146.01 |
| Short term receivables total | 1 446.13 | 1 130.32 |
| Cash and bank deposits | 20.53 | 5.60 |
| Cash and cash equivalents | 20.53 | 5.60 |
| Balance sheet total (assets) | 2 558.82 | 1 992.97 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | - 517.28 | - 767.99 |
| Profit of the financial year | - 250.71 | 241.85 |
| Shareholders equity total | - 267.98 | -26.14 |
| Non-current leasing loans | 450.29 | 344.14 |
| Non-current other liabilities | 753.22 | |
| Non-current liabilities total | 1 203.51 | 344.14 |
| Current loans from credit institutions | 563.97 | 605.76 |
| Advances received | 17.50 | 17.50 |
| Current trade creditors | 610.31 | 488.23 |
| Other non-interest bearing current liabilities | 409.01 | 563.47 |
| Accruals and deferred income | 22.50 | |
| Current liabilities total | 1 623.30 | 1 674.97 |
| Balance sheet total (liabilities) | 2 558.82 | 1 992.97 |
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