Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 2 397 144.00 | 1 574 983.00 |
| Other operating income | 9 033.00 | |
| Gross profit | 393 271.00 | 218 372.00 |
| Costs of management | - 123 896.00 | -75 613.00 |
| Costs of marketing | -66 836.00 | -45 866.00 |
| Other operating expenses | -2 003 873.00 | -1 356 611.00 |
| EBIT | 202 539.00 | 105 926.00 |
| Other financial income | 20 777.00 | 6 267.00 |
| Other financial expenses | -16 456.00 | -11 700.00 |
| Pre-tax profit | 206 860.00 | 100 493.00 |
| Income taxes | -36 093.00 | -62 843.00 |
| Profit/loss from discontinued operations | 31 009.00 | |
| Net earnings | 170 767.00 | 68 659.00 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible rights | 69 532.00 | 64 329.00 |
| Intangible assets total | 69 532.00 | 64 329.00 |
| Other tangible assets | 14 096.00 | 14 377.00 |
| Tangible assets total | 14 096.00 | 14 377.00 |
| Other non-current investments | 13 271.00 | 24 173.00 |
| Investments total | 13 271.00 | 24 173.00 |
| Deferred tax assets | 69 829.00 | 49 342.00 |
| Long term receivables total | 69 829.00 | 49 342.00 |
| Inventories total | ||
| Current trade debtors | 259 943.00 | 241 904.00 |
| Current owed by particip. interest comp. | 305 672.00 | 323 038.00 |
| Current other receivables | 146 844.00 | 144 369.00 |
| Current deferred tax assets | 6 786.00 | 3 240.00 |
| Short term receivables total | 719 245.00 | 712 551.00 |
| Cash and bank deposits | 370 329.00 | 233 796.00 |
| Cash and cash equivalents | 370 329.00 | 233 796.00 |
| Balance sheet total (assets) | 1 256 302.00 | 1 098 568.00 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Other reserves | 22 062.00 | 20 511.00 |
| Retained earnings | 231 663.00 | 211 154.00 |
| Profit of the financial year | 170 767.00 | 68 659.00 |
| Shareholders equity total | 424 992.00 | 300 824.00 |
| Non-current pension loans | 160 564.00 | 149 861.00 |
| Provisions | 24 893.00 | 28 126.00 |
| Non-current liabilities total | 185 457.00 | 177 987.00 |
| Advances received | 144 046.00 | |
| Current trade creditors | 41 119.00 | 75 679.00 |
| Current owed to group member | 4 106.00 | 4 034.00 |
| Short-term deferred tax liabilities | 14 796.00 | 10 837.00 |
| Other non-interest bearing current liabilities | 423 566.00 | 525 197.00 |
| Current provisions | 18 220.00 | 4 010.00 |
| Current liabilities total | 645 853.00 | 619 757.00 |
| Balance sheet total (liabilities) | 1 256 302.00 | 1 098 568.00 |
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