Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 815.01 | 632.15 |
| Employee benefit expenses | - 499.61 | - 399.17 |
| Total depreciation | - 320.67 | - 114.71 |
| EBIT | -5.27 | 118.27 |
| Other financial income | 20.43 | 19.46 |
| Other financial expenses | - 117.81 | - 108.47 |
| Pre-tax profit | - 102.64 | 29.27 |
| Income taxes | 14.00 | -10.80 |
| Net earnings | -88.64 | 18.46 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Development expenditure | 68.00 | 63.64 |
| Intangible rights | 30.32 | 39.28 |
| Intangible assets total | 98.32 | 102.92 |
| Machinery and equipment | 80.57 | 66.68 |
| Tangible assets total | 80.57 | 66.68 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 1 573.91 | 1 682.85 |
| Inventories total | 1 573.91 | 1 682.85 |
| Current trade debtors | 902.59 | 566.51 |
| Current other receivables | 12.64 | 19.98 |
| Short term receivables total | 915.23 | 586.50 |
| Cash and bank deposits | 13.63 | 18.19 |
| Cash and cash equivalents | 13.63 | 18.19 |
| Balance sheet total (assets) | 2 681.65 | 2 457.14 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | -0.15 | -88.79 |
| Profit of the financial year | -88.64 | 18.46 |
| Shareholders equity total | 411.21 | 429.67 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1 418.94 | 1 548.21 |
| Current trade creditors | 114.99 | 189.09 |
| Short-term deferred tax liabilities | 10.80 | |
| Other non-interest bearing current liabilities | 736.51 | 279.36 |
| Current liabilities total | 2 270.45 | 2 027.47 |
| Balance sheet total (liabilities) | 2 681.65 | 2 457.14 |
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