Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | - 123.21 | - 107.59 |
| Gross profit | 95.79 | 58.51 |
| Employee benefit expenses | -82.58 | -65.09 |
| Total depreciation | -23.95 | -10.30 |
| EBIT | -10.74 | -16.88 |
| Other financial expenses | -11.57 | |
| Pre-tax profit | -22.31 | -16.88 |
| Income taxes | -23.88 | |
| Net earnings | -22.31 | -40.76 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 94.15 | 83.85 |
| Other tangible assets | 5.79 | |
| Tangible assets total | 99.93 | 83.85 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 12.12 | 6.00 |
| Inventories total | 12.12 | 6.00 |
| Current trade debtors | 10.77 | 3.10 |
| Current other receivables | 16.68 | |
| Current deferred tax assets | 23.88 | |
| Short term receivables total | 51.33 | 3.10 |
| Cash and bank deposits | 29.51 | 20.79 |
| Cash and cash equivalents | 29.51 | 20.79 |
| Balance sheet total (assets) | 192.90 | 113.75 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Share premium account | 65.00 | 65.00 |
| Other reserves | -61.63 | -78.15 |
| Profit of the financial year | -22.31 | -40.76 |
| Shareholders equity total | 106.06 | 71.09 |
| Non-current liabilities total | ||
| Current trade creditors | 10.81 | 11.10 |
| Other non-interest bearing current liabilities | 76.03 | 31.56 |
| Current liabilities total | 86.84 | 42.66 |
| Balance sheet total (liabilities) | 192.90 | 113.75 |
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