Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 097.57 | 3 177.23 |
| Employee benefit expenses | -3 518.43 | -4 193.30 |
| Total depreciation | - 100.17 | - 221.01 |
| EBIT | - 521.04 | -1 237.07 |
| Other financial income | 2.17 | 10.57 |
| Other financial expenses | -54.85 | - 182.79 |
| Pre-tax profit | - 573.72 | -1 409.28 |
| Income taxes | 120.07 | 85.20 |
| Net earnings | - 453.65 | -1 324.08 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Goodwill | 760.00 | 600.00 |
| Intangible assets total | 760.00 | 600.00 |
| Buildings | 74.62 | 51.52 |
| Machinery and equipment | 119.64 | 81.73 |
| Tangible assets total | 194.26 | 133.25 |
| Investments total | ||
| Non-current other receivables | 20.10 | 89.85 |
| Long term receivables total | 20.10 | 89.85 |
| Raw materials and consumables | 188.11 | |
| Inventories total | 188.11 | |
| Current trade debtors | 777.86 | 1 047.96 |
| Current amounts owed by group member comp. | 173.70 | 5.05 |
| Current other receivables | 52.80 | 131.03 |
| Current deferred tax assets | 114.80 | 200.00 |
| Short term receivables total | 1 119.16 | 1 384.03 |
| Cash and bank deposits | 126.36 | 130.71 |
| Cash and cash equivalents | 126.36 | 130.71 |
| Balance sheet total (assets) | 2 408.00 | 2 337.84 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 283.09 | - 170.56 |
| Profit of the financial year | - 453.65 | -1 324.08 |
| Shareholders equity total | - 120.56 | -1 444.65 |
| Non-current other liabilities | 634.68 | 595.16 |
| Non-current liabilities total | 634.68 | 595.16 |
| Current loans from credit institutions | 144.00 | 197.56 |
| Current trade creditors | 1 082.80 | 1 632.85 |
| Current owed to group member | 252.15 | |
| Other non-interest bearing current liabilities | 667.08 | 1 104.78 |
| Current liabilities total | 1 893.88 | 3 187.33 |
| Balance sheet total (liabilities) | 2 408.00 | 2 337.84 |
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