Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 724.65 | 303.31 |
| Employee benefit expenses | - 712.43 | - 560.52 |
| Total depreciation | -5.03 | |
| EBIT | 12.22 | - 262.25 |
| Other financial expenses | -5.38 | -3.49 |
| Pre-tax profit | 6.84 | - 265.74 |
| Income taxes | -1.51 | |
| Net earnings | 5.34 | - 265.74 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 15.10 | |
| Tangible assets total | 15.10 | |
| Other receivables | 5.88 | 11.80 |
| Investments total | 5.88 | 11.80 |
| Non-current other receivables | 5.88 | |
| Long term receivables total | 5.88 | |
| Finished products/goods | 383.80 | 422.80 |
| Inventories total | 383.80 | 422.80 |
| Short term receivables total | ||
| Cash and bank deposits | 97.08 | 27.22 |
| Cash and cash equivalents | 97.08 | 27.22 |
| Balance sheet total (assets) | 492.63 | 476.92 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 82.06 | 87.39 |
| Profit of the financial year | 5.34 | - 265.74 |
| Shareholders equity total | 167.39 | -98.34 |
| Non-current liabilities total | ||
| Current trade creditors | 184.72 | 352.81 |
| Current owed to participating | 23.69 | |
| Short-term deferred tax liabilities | 29.64 | 16.05 |
| Other non-interest bearing current liabilities | 110.88 | 182.71 |
| Current liabilities total | 325.24 | 575.26 |
| Balance sheet total (liabilities) | 492.63 | 476.92 |
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