Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 639.71 |
| Employee benefit expenses | - 652.32 |
| EBIT | -12.61 |
| Other financial expenses | 0.01 |
| Pre-tax profit | -12.60 |
| Net earnings | -12.60 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 134.72 | 134.72 |
| Tangible assets total | 134.72 | 134.72 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 33.39 | 21.81 |
| Inventories total | 33.39 | 21.81 |
| Current trade debtors | 67.84 | |
| Current other receivables | 1.67 | |
| Current deferred tax assets | 8.00 | |
| Short term receivables total | 77.51 | |
| Cash and bank deposits | 9.48 | 0.37 |
| Cash and cash equivalents | 9.48 | 0.37 |
| Balance sheet total (assets) | 255.10 | 156.91 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 82.60 | 70.00 |
| Profit of the financial year | -12.60 | |
| Shareholders equity total | 150.00 | 150.00 |
| Non-current liabilities total | ||
| Current trade creditors | 11.56 | |
| Current owed to group member | 2.66 | 5.66 |
| Other non-interest bearing current liabilities | 90.88 | 1.25 |
| Current liabilities total | 105.10 | 6.90 |
| Balance sheet total (liabilities) | 255.10 | 156.91 |
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