Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 297.00 | 1 168.68 |
| Employee benefit expenses | - 444.00 | - 652.81 |
| Total depreciation | - 461.00 | - 734.17 |
| EBIT | 392.00 | - 218.31 |
| Other financial income | 33.00 | 16.45 |
| Other financial expenses | - 225.00 | - 186.77 |
| Pre-tax profit | 200.00 | - 388.63 |
| Income taxes | -47.00 | 82.33 |
| Net earnings | 153.00 | - 306.31 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 2.48 | |
| Tangible assets total | 2.48 | |
| Other receivables | 2 478.00 | 2 827.25 |
| Investments total | 2 478.00 | 2 827.25 |
| Long term receivables total | ||
| Finished products/goods | 1 442.00 | 1 620.24 |
| Inventories total | 1 442.00 | 1 620.24 |
| Current trade debtors | 831.00 | 1 564.28 |
| Current amounts owed by group member comp. | 1 261.00 | 523.04 |
| Prepayments and accrued income | 6.00 | 63.16 |
| Current other receivables | 16.07 | |
| Current deferred tax assets | 81.00 | 107.83 |
| Short term receivables total | 2 179.00 | 2 274.38 |
| Balance sheet total (assets) | 6 099.00 | 6 724.35 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.01 |
| Share premium account | 2 000.00 | 2 000.00 |
| Other reserves | 0.14 | |
| Retained earnings | 51.00 | 204.14 |
| Profit of the financial year | 153.00 | - 306.31 |
| Shareholders equity total | 2 704.14 | 2 397.84 |
| Provisions | -0.14 | |
| Non-current loans from credit institutions | 1 201.69 | |
| Non-current leasing loans | 356.57 | |
| Non-current liabilities total | 1 558.26 | |
| Current loans from credit institutions | 2 682.00 | 1 836.05 |
| Current trade creditors | 309.00 | 401.47 |
| Other non-interest bearing current liabilities | 404.00 | 530.74 |
| Current liabilities total | 3 395.00 | 2 768.26 |
| Balance sheet total (liabilities) | 6 099.00 | 6 724.35 |
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