Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 103.49 | 2 741.41 |
| Employee benefit expenses | - 967.85 | -2 869.76 |
| EBIT | 135.64 | - 128.35 |
| Other financial income | 1.89 | |
| Other financial expenses | -2.58 | -23.87 |
| Pre-tax profit | 133.06 | - 150.34 |
| Net earnings | 133.06 | - 150.34 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 332.69 | 520.27 |
| Current amounts owed by group member comp. | 90.00 | |
| Prepayments and accrued income | 117.50 | 70.50 |
| Current other receivables | 178.56 | 407.35 |
| Short term receivables total | 628.76 | 1 088.12 |
| Cash and bank deposits | 36.47 | 18.90 |
| Cash and cash equivalents | 36.47 | 18.90 |
| Balance sheet total (assets) | 665.23 | 1 107.02 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | - 529.20 | - 396.14 |
| Profit of the financial year | 133.06 | - 150.34 |
| Shareholders equity total | - 316.14 | - 466.48 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.95 | |
| Current trade creditors | 20.00 | 572.21 |
| Current owed to participating | 214.65 | |
| Other non-interest bearing current liabilities | 746.72 | 1 000.33 |
| Current liabilities total | 981.37 | 1 573.50 |
| Balance sheet total (liabilities) | 665.23 | 1 107.02 |
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