Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 682.74 | 935.56 |
| Employee benefit expenses | - 617.20 | - 479.87 |
| EBIT | 65.55 | 455.69 |
| Other financial expenses | -37.75 | -31.57 |
| Pre-tax profit | 27.80 | 424.12 |
| Income taxes | -6.11 | - 187.28 |
| Net earnings | 21.68 | 236.85 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 365.54 | |
| Inventories total | 365.54 | |
| Current trade debtors | 288.52 | 322.53 |
| Prepayments and accrued income | 7.10 | |
| Current other receivables | 129.34 | |
| Current deferred tax assets | 187.28 | |
| Short term receivables total | 612.24 | 322.53 |
| Cash and bank deposits | 19.23 | 345.55 |
| Cash and cash equivalents | 19.23 | 345.55 |
| Balance sheet total (assets) | 997.01 | 668.08 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Retained earnings | - 165.44 | - 143.75 |
| Profit of the financial year | 21.68 | 236.85 |
| Shareholders equity total | 56.25 | 293.09 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 68.93 | |
| Current trade creditors | 109.22 | 162.51 |
| Current owed to participating | 553.77 | 29.22 |
| Other non-interest bearing current liabilities | 208.86 | 183.25 |
| Current liabilities total | 940.77 | 374.99 |
| Balance sheet total (liabilities) | 997.01 | 668.08 |
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