Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 359.78 | 767.94 |
| Employee benefit expenses | - 384.69 | - 780.72 |
| Total depreciation | -40.99 | -25.91 |
| EBIT | -65.90 | -38.68 |
| Other financial income | 7.33 | 19.13 |
| Other financial expenses | -6.62 | -10.38 |
| Pre-tax profit | -65.20 | -29.92 |
| Income taxes | 22.09 | 1.12 |
| Net earnings | -43.10 | -28.81 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 68.09 | 42.19 |
| Tangible assets total | 68.09 | 42.19 |
| Investments total | ||
| Deferred tax assets | 12.23 | 13.35 |
| Long term receivables total | 12.23 | 13.35 |
| Inventories total | ||
| Current trade debtors | 172.55 | 606.19 |
| Prepayments and accrued income | 22.88 | |
| Current other receivables | 225.71 | 353.46 |
| Short term receivables total | 421.15 | 959.65 |
| Cash and bank deposits | 25.02 | 102.51 |
| Cash and cash equivalents | 25.02 | 102.51 |
| Balance sheet total (assets) | 526.50 | 1 117.69 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 25.98 | -17.12 |
| Profit of the financial year | -43.10 | -28.81 |
| Shareholders equity total | 62.88 | 34.07 |
| Provisions | -0.00 | |
| Non-current liabilities total | ||
| Current trade creditors | 25.00 | 290.21 |
| Other non-interest bearing current liabilities | 438.62 | 793.41 |
| Current liabilities total | 463.62 | 1 083.62 |
| Balance sheet total (liabilities) | 526.50 | 1 117.69 |
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