Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 57.13 | -51.86 |
| EBIT | 57.13 | -51.86 |
| Other financial income | 0.34 | 0.21 |
| Other financial expenses | -0.10 | -0.06 |
| Pre-tax profit | 57.38 | -51.71 |
| Net earnings | 57.38 | -51.71 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1 224.33 | 978.99 |
| Current other receivables | 14.18 | |
| Short term receivables total | 1 238.51 | 978.99 |
| Cash and bank deposits | 148.29 | 398.52 |
| Cash and cash equivalents | 148.29 | 398.52 |
| Balance sheet total (assets) | 1 386.81 | 1 377.51 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 10.62 | 10.62 |
| Retained earnings | -15.98 | 41.40 |
| Profit of the financial year | 57.38 | -51.71 |
| Shareholders equity total | 52.02 | 0.31 |
| Non-current liabilities total | ||
| Current trade creditors | 23.48 | 23.48 |
| Current owed to group member | 1 311.30 | 1 353.71 |
| Current liabilities total | 1 334.79 | 1 377.20 |
| Balance sheet total (liabilities) | 1 386.81 | 1 377.51 |
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