Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 91.28 | -44.27 |
| EBIT | 91.28 | -44.27 |
| Other financial income | 4.12 | 2.58 |
| Other financial expenses | -0.85 | -0.45 |
| Pre-tax profit | 94.55 | -42.14 |
| Income taxes | -20.97 | |
| Net earnings | 73.58 | -42.14 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 86.69 | |
| Inventories total | 86.69 | |
| Current trade debtors | 8.74 | |
| Current other receivables | 44.42 | |
| Current deferred tax assets | 2.45 | |
| Short term receivables total | 44.42 | 11.19 |
| Cash and bank deposits | 148.68 | 102.11 |
| Cash and cash equivalents | 148.68 | 102.11 |
| Balance sheet total (assets) | 279.79 | 113.30 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Shares repurchased | 101.20 | |
| Retained earnings | -29.25 | 44.33 |
| Profit of the financial year | 73.58 | -42.14 |
| Shareholders equity total | 225.53 | 82.19 |
| Non-current liabilities total | ||
| Current trade creditors | 0.16 | |
| Short-term deferred tax liabilities | 24.40 | |
| Other non-interest bearing current liabilities | 29.86 | 30.96 |
| Current liabilities total | 54.26 | 31.11 |
| Balance sheet total (liabilities) | 279.79 | 113.30 |
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