Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 254.16 | 15.33 |
| Purchases during the financial year | - 430.57 | -33.90 |
| External services | - 108.95 | -51.53 |
| Gross profit | 714.64 | -70.10 |
| Employee benefit expenses | - 524.14 | -67.58 |
| Total depreciation | -30.31 | -21.07 |
| EBIT | 160.19 | - 158.74 |
| Other financial expenses | -3.70 | -2.51 |
| Pre-tax profit | 156.49 | - 161.25 |
| Income taxes | -36.10 | -10.98 |
| Net earnings | 120.39 | - 172.24 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 18.22 | 7.87 |
| Tangible assets total | 18.22 | 7.87 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 1.00 | |
| Inventories total | 1.00 | |
| Current trade debtors | 101.92 | |
| Current other receivables | 21.47 | |
| Current deferred tax assets | 10.98 | |
| Short term receivables total | 112.91 | 21.47 |
| Cash and bank deposits | 276.72 | 10.08 |
| Cash and cash equivalents | 276.72 | 10.08 |
| Balance sheet total (assets) | 408.85 | 39.42 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 100.00 | |
| Retained earnings | -66.67 | 53.72 |
| Profit of the financial year | 120.39 | - 172.24 |
| Shareholders equity total | 278.72 | 6.48 |
| Non-current liabilities total | ||
| Current trade creditors | 42.09 | 5.01 |
| Current owed to participating | 17.05 | 11.47 |
| Short-term deferred tax liabilities | 1.46 | 16.46 |
| Other non-interest bearing current liabilities | 69.53 | |
| Current liabilities total | 130.13 | 32.94 |
| Balance sheet total (liabilities) | 408.85 | 39.42 |
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