Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 33.63 | 21.33 |
| Employee benefit expenses | -29.20 | -37.36 |
| Total depreciation | -6.25 | -6.25 |
| EBIT | -1.81 | -22.28 |
| Other financial expenses | -6.65 | -2.82 |
| Pre-tax profit | -8.46 | -25.10 |
| Income taxes | -1.86 | 10.47 |
| Net earnings | -10.32 | -14.62 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 6.25 | |
| Tangible assets total | 6.25 | |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 49.42 | |
| Inventories total | 49.42 | |
| Current trade debtors | 123.02 | |
| Current other receivables | 37.48 | |
| Current deferred tax assets | 50.97 | 14.01 |
| Short term receivables total | 211.47 | 14.01 |
| Cash and bank deposits | 37.64 | 13.17 |
| Cash and cash equivalents | 37.64 | 13.17 |
| Balance sheet total (assets) | 304.79 | 27.18 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 0.10 | 0.10 |
| Retained earnings | - 189.85 | -8.45 |
| Profit of the financial year | -10.32 | -14.62 |
| Shareholders equity total | - 200.07 | -22.97 |
| Non-current liabilities total | ||
| Current trade creditors | 125.76 | |
| Current owed to group member | 379.09 | |
| Other non-interest bearing current liabilities | 50.15 | |
| Current liabilities total | 504.86 | 50.15 |
| Balance sheet total (liabilities) | 304.79 | 27.18 |
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