Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 2 183.54 | 2 603.05 |
| Other operating income | 4.84 | 53.35 |
| Costs of manufacturing | -1.87 | |
| External services | -1 852.34 | -1 890.00 |
| Gross profit | 309.57 | 626.56 |
| Costs of management | -24.60 | -33.15 |
| EBIT | 42.25 | -9.07 |
| Other financial expenses | -1.47 | -1.66 |
| Pre-tax profit | 40.78 | -10.72 |
| Income taxes | -9.17 | |
| Net earnings | 31.61 | -10.72 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 43.15 | 142.44 |
| Current amounts owed by group member comp. | 322.36 | 339.87 |
| Current other receivables | 813.28 | 839.16 |
| Short term receivables total | 1 178.79 | 1 321.47 |
| Cash and bank deposits | 39.31 | 2.45 |
| Cash and cash equivalents | 39.31 | 2.45 |
| Balance sheet total (assets) | 1 218.09 | 1 323.93 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 51.70 | 52.90 |
| Retained earnings | -11.59 | -32.89 |
| Profit of the financial year | 31.61 | -10.72 |
| Shareholders equity total | 196.71 | 134.29 |
| Non-current other liabilities | 620.00 | 380.00 |
| Non-current deferred tax liabilities | 1.03 | -1.83 |
| Non-current liabilities total | 621.03 | 378.17 |
| Current trade creditors | 0.13 | 300.00 |
| Current owed to participating | -14.60 | 0.35 |
| Other non-interest bearing current liabilities | 414.82 | 511.12 |
| Current liabilities total | 400.36 | 811.47 |
| Balance sheet total (liabilities) | 1 218.09 | 1 323.93 |
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