Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 899.05 | - 177.77 |
| Employee benefit expenses | - 923.91 | - 171.32 |
| Total depreciation | - 675.00 | |
| EBIT | 650.13 | - 349.09 |
| Other financial income | 16.29 | 53.98 |
| Other financial expenses | -10.34 | -51.26 |
| Pre-tax profit | 656.07 | - 346.36 |
| Income taxes | - 148.57 | |
| Net earnings | 507.51 | - 346.36 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 868.88 | |
| Current other receivables | 27.42 | 16.51 |
| Current deferred tax assets | 0.26 | |
| Short term receivables total | 896.30 | 16.78 |
| Other current investments | 591.85 | |
| Cash and bank deposits | 1 151.00 | 1 565.34 |
| Cash and cash equivalents | 1 742.85 | 1 565.34 |
| Balance sheet total (assets) | 2 639.15 | 1 582.12 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Shares repurchased | 101.20 | 1 150.00 |
| Retained earnings | 1 025.97 | 383.48 |
| Profit of the financial year | 507.51 | - 346.36 |
| Shareholders equity total | 1 834.68 | 1 387.11 |
| Non-current liabilities total | ||
| Current trade creditors | 378.19 | |
| Short-term deferred tax liabilities | 205.09 | 148.44 |
| Other non-interest bearing current liabilities | 221.19 | 46.57 |
| Current liabilities total | 804.47 | 195.01 |
| Balance sheet total (liabilities) | 2 639.15 | 1 582.12 |
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