Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 235.85 | 3 480.76 |
| Employee benefit expenses | -1 777.12 | -2 850.35 |
| Total depreciation | -68.73 | - 160.07 |
| EBIT | 389.99 | 470.35 |
| Other financial income | 0.08 | 1.78 |
| Other financial expenses | -29.21 | -21.75 |
| Pre-tax profit | 360.86 | 450.37 |
| Income taxes | -92.99 | - 110.67 |
| Net earnings | 267.87 | 339.71 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Goodwill | 8.33 | |
| Intangible assets total | 8.33 | |
| Machinery and equipment | 498.46 | |
| Tangible assets total | 498.46 | |
| Investments total | ||
| Non-current other receivables | 48.00 | |
| Long term receivables total | 48.00 | |
| Raw materials and consumables | 140.00 | |
| Inventories total | 140.00 | |
| Current trade debtors | 822.55 | 458.22 |
| Current other receivables | 35.34 | 21.91 |
| Short term receivables total | 857.88 | 480.13 |
| Cash and bank deposits | 0.01 | 678.35 |
| Cash and cash equivalents | 0.01 | 678.35 |
| Balance sheet total (assets) | 1 552.69 | 1 158.48 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Shares repurchased | 500.00 | |
| Retained earnings | - 232.13 | |
| Profit of the financial year | 267.87 | 339.71 |
| Shareholders equity total | 347.87 | 687.58 |
| Provisions | 7.50 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 431.23 | |
| Current trade creditors | 226.45 | 42.97 |
| Short-term deferred tax liabilities | 85.49 | 118.16 |
| Other non-interest bearing current liabilities | 454.14 | 309.77 |
| Current liabilities total | 1 197.32 | 470.90 |
| Balance sheet total (liabilities) | 1 552.69 | 1 158.48 |
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