Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 655.00 | 519.33 |
| Employee benefit expenses | -5.25 | |
| EBIT | 655.00 | 524.58 |
| Other financial income | 74.00 | 58.83 |
| Other financial expenses | -44.00 | -31.26 |
| Pre-tax profit | 685.00 | 552.15 |
| Income taxes | - 151.00 | - 122.30 |
| Net earnings | 534.00 | 429.85 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Advance payments | 1 430.00 | 595.84 |
| Inventories total | 1 430.00 | 595.84 |
| Current amounts owed by group member comp. | 414.75 | |
| Prepayments and accrued income | 3.00 | 3.14 |
| Current other receivables | 7.00 | |
| Short term receivables total | 10.00 | 417.89 |
| Cash and bank deposits | 3.00 | 0.34 |
| Cash and cash equivalents | 3.00 | 0.34 |
| Balance sheet total (assets) | 1 443.00 | 1 014.07 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 400.00 |
| Retained earnings | - 517.00 | - 382.83 |
| Profit of the financial year | 534.00 | 429.85 |
| Shareholders equity total | 1 142.00 | 572.03 |
| Non-current liabilities total | ||
| Current trade creditors | 69.00 | 97.17 |
| Current owed to group member | 62.00 | |
| Short-term deferred tax liabilities | 151.00 | 122.30 |
| Other non-interest bearing current liabilities | 19.00 | 222.57 |
| Current liabilities total | 301.00 | 442.04 |
| Balance sheet total (liabilities) | 1 443.00 | 1 014.07 |
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