Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 67.60 | -4.96 |
| Employee benefit expenses | -40.26 | |
| EBIT | 27.34 | -4.96 |
| Other financial income | 2.03 | |
| Pre-tax profit | 29.37 | -4.96 |
| Income taxes | -6.57 | 1.09 |
| Net earnings | 22.81 | -3.87 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 26.47 | |
| Current amounts owed by group member comp. | 136.76 | 183.15 |
| Current deferred tax assets | 1.09 | |
| Short term receivables total | 163.23 | 184.24 |
| Cash and bank deposits | 47.10 | 10.51 |
| Cash and cash equivalents | 47.10 | 10.51 |
| Balance sheet total (assets) | 210.34 | 194.75 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 48.81 | 71.61 |
| Profit of the financial year | 22.81 | -3.87 |
| Shareholders equity total | 196.61 | 192.75 |
| Non-current liabilities total | ||
| Current owed to participating | 4.68 | |
| Short-term deferred tax liabilities | 3.57 | |
| Other non-interest bearing current liabilities | 5.48 | 2.00 |
| Current liabilities total | 13.72 | 2.00 |
| Balance sheet total (liabilities) | 210.34 | 194.75 |
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