Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 293.12 | 2 094.01 |
| Employee benefit expenses | -1 904.21 | -2 094.01 |
| Total depreciation | -43.91 | -65.11 |
| EBIT | 345.00 | -65.11 |
| Other financial expenses | -28.19 | -16.50 |
| Pre-tax profit | 316.81 | -81.61 |
| Income taxes | 17.95 | |
| Net earnings | 316.81 | -63.66 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 47.43 | 3.51 |
| Tangible assets total | 47.43 | 3.51 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1 630.54 | 3 143.48 |
| Current deferred tax assets | 214.19 | |
| Short term receivables total | 1 630.54 | 3 357.67 |
| Cash and bank deposits | 240.68 | 132.44 |
| Cash and cash equivalents | 240.68 | 132.44 |
| Balance sheet total (assets) | 1 918.65 | 3 493.63 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | - 808.28 | - 491.47 |
| Profit of the financial year | 316.81 | -63.66 |
| Shareholders equity total | - 411.47 | - 475.13 |
| Non-current liabilities total | ||
| Current trade creditors | 1 413.76 | 2 558.57 |
| Current owed to participating | 287.24 | 183.54 |
| Short-term deferred tax liabilities | 196.24 | |
| Other non-interest bearing current liabilities | 629.12 | 1 030.42 |
| Current liabilities total | 2 330.12 | 3 968.76 |
| Balance sheet total (liabilities) | 1 918.65 | 3 493.63 |
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