Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 721.70 | 2 678.35 |
| Employee benefit expenses | -2 968.71 | -3 187.41 |
| Total depreciation | -29.15 | -11.73 |
| EBIT | - 276.16 | - 520.79 |
| Other financial expenses | 2.44 | - 373.58 |
| Pre-tax profit | - 245.50 | - 894.02 |
| Income taxes | 52.71 | -49.42 |
| Net earnings | - 192.79 | - 943.44 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 195.92 | 40.96 |
| Tangible assets total | 195.92 | 40.96 |
| Investments total | ||
| Non-current other receivables | 62.91 | |
| Long term receivables total | 62.91 | |
| Raw materials and consumables | 362.00 | 507.75 |
| Inventories total | 362.00 | 507.75 |
| Current trade debtors | 687.07 | 214.05 |
| Prepayments and accrued income | 56.19 | |
| Current other receivables | 839.62 | 62.91 |
| Current deferred tax assets | 49.42 | |
| Short term receivables total | 1 632.31 | 276.95 |
| Cash and bank deposits | 5.49 | 254.34 |
| Cash and cash equivalents | 5.49 | 254.34 |
| Balance sheet total (assets) | 2 258.62 | 1 080.00 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 525.65 | 332.87 |
| Profit of the financial year | - 192.79 | - 943.44 |
| Shareholders equity total | 412.87 | - 530.57 |
| Non-current liabilities total | ||
| Current trade creditors | 1 125.28 | 695.30 |
| Current owed to participating | 123.46 | 1.03 |
| Other non-interest bearing current liabilities | 597.01 | 914.24 |
| Current liabilities total | 1 845.76 | 1 610.57 |
| Balance sheet total (liabilities) | 2 258.62 | 1 080.00 |
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