Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 113.17 | 173.30 |
| Employee benefit expenses | -92.90 | -82.86 |
| Total depreciation | -5.05 | |
| EBIT | - 211.12 | 90.44 |
| Other financial expenses | -2.42 | -1.24 |
| Pre-tax profit | - 213.54 | 89.20 |
| Income taxes | -35.80 | |
| Net earnings | - 249.33 | 89.20 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 34.82 | |
| Tangible assets total | 34.82 | |
| Other receivables | 24.85 | |
| Investments total | 24.85 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 24.54 | |
| Current other receivables | 99.31 | 44.50 |
| Current deferred tax assets | 5.00 | |
| Short term receivables total | 123.85 | 49.50 |
| Cash and bank deposits | 13.31 | 55.00 |
| Cash and cash equivalents | 13.31 | 55.00 |
| Balance sheet total (assets) | 196.82 | 104.50 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 20.71 | - 228.63 |
| Profit of the financial year | - 249.33 | 89.20 |
| Shareholders equity total | - 148.63 | -59.43 |
| Non-current other liabilities | 5.88 | |
| Non-current liabilities total | 5.88 | |
| Current trade creditors | 33.57 | 28.57 |
| Other non-interest bearing current liabilities | 301.20 | 135.36 |
| Accruals and deferred income | 4.80 | |
| Current liabilities total | 339.57 | 163.93 |
| Balance sheet total (liabilities) | 196.82 | 104.50 |
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