Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 4 575.28 | 2 026.31 |
| Employee benefit expenses | -6 756.01 | - 305.53 |
| Other operating expenses | -65.17 | |
| Total depreciation | - 130.50 | |
| EBIT | -2 311.23 | 1 655.60 |
| Other financial income | 76.31 | 83.26 |
| Other financial expenses | -72.52 | -76.59 |
| Pre-tax profit | -2 307.44 | 1 662.27 |
| Income taxes | 395.83 | - 255.86 |
| Net earnings | -1 911.61 | 1 406.40 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 28.06 | |
| Machinery and equipment | 226.68 | |
| Tangible assets total | 254.74 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 4 310.96 | 4 351.38 |
| Current other receivables | 260.53 | 213.89 |
| Current deferred tax assets | 161.55 | |
| Short term receivables total | 4 733.03 | 4 565.26 |
| Cash and bank deposits | 3 089.66 | 1 229.23 |
| Cash and cash equivalents | 3 089.66 | 1 229.23 |
| Balance sheet total (assets) | 8 077.43 | 5 794.50 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 1 050.00 | 1 050.00 |
| Retained earnings | 4 239.03 | 2 327.42 |
| Profit of the financial year | -1 911.61 | 1 406.40 |
| Shareholders equity total | 3 377.42 | 4 783.83 |
| Non-current liabilities total | ||
| Current trade creditors | 2 979.39 | 90.00 |
| Current owed to group member | 702.31 | 920.67 |
| Other non-interest bearing current liabilities | 1 018.32 | |
| Current liabilities total | 4 700.01 | 1 010.67 |
| Balance sheet total (liabilities) | 8 077.43 | 5 794.50 |
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