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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