Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 608.35 | 312.55 |
| External services | - 152.31 | - 137.86 |
| Gross profit | 456.05 | 174.69 |
| Employee benefit expenses | - 374.14 | - 250.48 |
| Total depreciation | -75.00 | -30.00 |
| EBIT | 6.91 | - 105.79 |
| Other financial income | 2.66 | 0.38 |
| Income from other inv. held as non-curr. assets | 8.87 | |
| Pre-tax profit | 9.57 | -96.55 |
| Income taxes | -2.45 | -2.91 |
| Net earnings | 7.12 | -99.46 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 225.00 | |
| Tangible assets total | 225.00 | |
| Investments total | ||
| Non-current loans receivable | 30.00 | 37.95 |
| Long term receivables total | 30.00 | 37.95 |
| Raw materials and consumables | 200.92 | |
| Inventories total | 200.92 | |
| Current trade debtors | 30.51 | 4.83 |
| Current other receivables | 19.32 | 13.89 |
| Current deferred tax assets | 18.11 | 20.40 |
| Short term receivables total | 67.94 | 39.12 |
| Cash and bank deposits | 175.03 | 230.04 |
| Cash and cash equivalents | 175.03 | 230.04 |
| Balance sheet total (assets) | 698.90 | 307.11 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 92.00 | |
| Retained earnings | 261.45 | 176.57 |
| Profit of the financial year | 7.12 | -99.46 |
| Shareholders equity total | 393.57 | 294.11 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 25.00 | |
| Current trade creditors | 98.92 | 13.00 |
| Other non-interest bearing current liabilities | 181.41 | |
| Current liabilities total | 305.33 | 13.00 |
| Balance sheet total (liabilities) | 698.90 | 307.11 |
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