Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 503.53 | 511.40 |
| Employee benefit expenses | - 358.76 | - 777.71 |
| Total depreciation | -25.94 | -51.12 |
| EBIT | 118.83 | - 317.42 |
| Other financial income | 0.50 | |
| Other financial expenses | -2.65 | -7.46 |
| Pre-tax profit | 116.18 | - 324.38 |
| Income taxes | -26.36 | 69.35 |
| Net earnings | 89.82 | - 255.03 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 163.73 | 32.43 |
| Tangible assets total | 163.73 | 32.43 |
| Holdings in group member companies | 0.00 | |
| Investments total | 0.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 757.24 | 739.86 |
| Current amounts owed by group member comp. | 35.34 | 36.45 |
| Current other receivables | 6.55 | 21.80 |
| Current deferred tax assets | 61.71 | |
| Short term receivables total | 799.14 | 859.82 |
| Cash and bank deposits | 236.55 | 747.09 |
| Cash and cash equivalents | 236.55 | 747.09 |
| Balance sheet total (assets) | 1 199.41 | 1 639.35 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 31.00 | |
| Retained earnings | -89.36 | 0.46 |
| Profit of the financial year | 89.82 | - 255.03 |
| Shareholders equity total | 81.46 | - 204.57 |
| Provisions | 7.64 | |
| Non-current owed to group member | 156.14 | |
| Non-current liabilities total | 156.14 | |
| Current loans from credit institutions | 5.67 | |
| Current trade creditors | 472.25 | 996.62 |
| Current owed to participating | 291.38 | 378.85 |
| Current owed to group member | 132.00 | |
| Short-term deferred tax liabilities | 4.33 | |
| Other non-interest bearing current liabilities | 180.54 | 336.44 |
| Current liabilities total | 954.18 | 1 843.92 |
| Balance sheet total (liabilities) | 1 199.41 | 1 639.35 |
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