Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 154.43 | 159.37 |
| Employee benefit expenses | - 149.79 | - 165.74 |
| EBIT | 4.64 | -6.37 |
| Other financial expenses | -0.08 | -0.04 |
| Pre-tax profit | 4.56 | -6.41 |
| Income taxes | -1.12 | 1.41 |
| Net earnings | 3.45 | -5.00 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 76.50 | 45.66 |
| Prepayments and accrued income | 2.39 | |
| Current other receivables | 31.49 | 26.85 |
| Current deferred tax assets | 1.41 | |
| Short term receivables total | 107.99 | 76.30 |
| Cash and bank deposits | 35.96 | 59.54 |
| Cash and cash equivalents | 35.96 | 59.54 |
| Balance sheet total (assets) | 143.96 | 135.84 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 3.45 | |
| Profit of the financial year | 3.45 | -5.00 |
| Shareholders equity total | 83.45 | 78.45 |
| Non-current liabilities total | ||
| Current trade creditors | 3.44 | |
| Current owed to group member | 7.36 | |
| Short-term deferred tax liabilities | 8.48 | 1.12 |
| Other non-interest bearing current liabilities | 48.60 | 48.91 |
| Current liabilities total | 60.51 | 57.39 |
| Balance sheet total (liabilities) | 143.96 | 135.84 |
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