Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 6 760.00 | 3 500.65 |
| Employee benefit expenses | -4 945.00 | -3 393.49 |
| Total depreciation | - 790.00 | - 747.47 |
| EBIT | 1 025.00 | - 640.31 |
| Other financial expenses | - 317.00 | - 297.17 |
| Pre-tax profit | 708.00 | - 937.48 |
| Income taxes | - 158.00 | 205.11 |
| Net earnings | 550.00 | - 732.37 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 43.90 | |
| Machinery and equipment | 2 720.00 | 1 976.66 |
| Tangible assets total | 2 720.00 | 2 020.56 |
| Other receivables | 119.00 | 119.79 |
| Investments total | 119.00 | 119.79 |
| Long term receivables total | ||
| Semifinished products | 170.00 | 283.82 |
| Raw materials and consumables | 1 178.00 | 1 033.12 |
| Finished products/goods | 267.00 | 343.80 |
| Inventories total | 1 615.00 | 1 660.74 |
| Current trade debtors | 2 959.00 | 1 237.04 |
| Current amounts owed by group member comp. | 15.00 | |
| Prepayments and accrued income | 17.00 | 17.10 |
| Current other receivables | 71.00 | 31.26 |
| Current deferred tax assets | 8.00 | 213.47 |
| Short term receivables total | 3 070.00 | 1 498.87 |
| Cash and bank deposits | 880.00 | |
| Cash and cash equivalents | 880.00 | |
| Balance sheet total (assets) | 8 404.00 | 5 299.95 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | 168.00 | 719.23 |
| Profit of the financial year | 550.00 | - 732.37 |
| Shareholders equity total | 1 218.00 | 486.86 |
| Non-current leasing loans | 2 207.00 | 1 754.93 |
| Non-current liabilities total | 2 207.00 | 1 754.93 |
| Current loans from credit institutions | 2 653.00 | 1 853.34 |
| Current trade creditors | 1 676.00 | 787.84 |
| Current owed to participating | 0.12 | |
| Current owed to group member | 50.15 | |
| Short-term deferred tax liabilities | 100.00 | |
| Other non-interest bearing current liabilities | 550.00 | 366.71 |
| Current liabilities total | 4 979.00 | 3 058.16 |
| Balance sheet total (liabilities) | 8 404.00 | 5 299.95 |
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