Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 451.29 | -49.17 |
| Employee benefit expenses | -24.00 | |
| Total depreciation | - 821.00 | -79.62 |
| EBIT | 345.71 | - 128.79 |
| Other financial income | 23.71 | 11.24 |
| Other financial expenses | -52.47 | -17.33 |
| Pre-tax profit | 316.95 | - 134.88 |
| Income taxes | -82.34 | 28.79 |
| Net earnings | 234.60 | - 106.08 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Goodwill | 439.78 | |
| Intangible assets total | 439.78 | |
| Machinery and equipment | 44.25 | 152.62 |
| Tangible assets total | 44.25 | 152.62 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 16.56 | |
| Current other receivables | 435.69 | 277.55 |
| Current deferred tax assets | 1.03 | 29.82 |
| Short term receivables total | 453.28 | 307.37 |
| Balance sheet total (assets) | 497.53 | 899.78 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | - 144.73 | 89.87 |
| Profit of the financial year | 234.60 | - 106.08 |
| Shareholders equity total | 169.87 | 63.78 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 11.89 | 13.29 |
| Current trade creditors | 11.75 | 416.10 |
| Short-term deferred tax liabilities | 115.98 | 83.22 |
| Other non-interest bearing current liabilities | 188.05 | 323.38 |
| Current liabilities total | 327.66 | 835.99 |
| Balance sheet total (liabilities) | 497.53 | 899.78 |
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