Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 4 126.26 | 5 014.24 |
| Employee benefit expenses | -3 939.86 | -3 422.50 |
| Total depreciation | - 209.02 | - 112.94 |
| EBIT | -22.62 | 1 478.80 |
| Other financial income | 181.38 | 262.70 |
| Other financial expenses | -45.74 | -69.22 |
| Pre-tax profit | 113.02 | 1 672.28 |
| Income taxes | -25.96 | - 368.32 |
| Net earnings | 87.05 | 1 303.95 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 555.10 | 428.16 |
| Tangible assets total | 555.10 | 428.16 |
| Investments total | ||
| Non-current loans receivable | 137.28 | 173.03 |
| Long term receivables total | 137.28 | 173.03 |
| Raw materials and consumables | 817.43 | 671.36 |
| Inventories total | 817.43 | 671.36 |
| Current trade debtors | 1 356.84 | 657.20 |
| Current amounts owed by group member comp. | 3 999.33 | 7 302.28 |
| Prepayments and accrued income | 22.33 | 25.84 |
| Current other receivables | 297.94 | 485.40 |
| Short term receivables total | 5 676.43 | 8 470.72 |
| Cash and bank deposits | 10.13 | 4.35 |
| Cash and cash equivalents | 10.13 | 4.35 |
| Balance sheet total (assets) | 7 196.37 | 9 747.62 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 2 000.00 | 2 000.00 |
| Retained earnings | 1 223.44 | 1 310.49 |
| Profit of the financial year | 87.05 | 1 303.95 |
| Shareholders equity total | 3 310.49 | 4 614.44 |
| Provisions | 1.00 | 43.00 |
| Non-current leasing loans | 367.60 | 276.28 |
| Non-current liabilities total | 367.60 | 276.28 |
| Current loans from credit institutions | 975.69 | 1 025.97 |
| Advances received | 76.35 | 171.68 |
| Current trade creditors | 831.13 | 996.05 |
| Current owed to group member | 572.42 | 1 272.41 |
| Short-term deferred tax liabilities | 11.90 | 338.23 |
| Other non-interest bearing current liabilities | 1 049.79 | 1 009.55 |
| Current liabilities total | 3 517.28 | 4 813.90 |
| Balance sheet total (liabilities) | 7 196.37 | 9 747.62 |
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