Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -14.27 | -12.91 |
| EBIT | -14.27 | -12.91 |
| Other financial income | 5.64 | 2.58 |
| Other financial expenses | -0.01 | |
| Pre-tax profit | -8.63 | -10.34 |
| Income taxes | 32.06 | 2.27 |
| Net earnings | 23.44 | -8.07 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 133.91 | 185.85 |
| Current other receivables | 367.68 | 312.20 |
| Current deferred tax assets | 6.46 | 8.74 |
| Short term receivables total | 508.06 | 506.79 |
| Cash and bank deposits | 114.45 | 3.43 |
| Cash and cash equivalents | 114.45 | 3.43 |
| Balance sheet total (assets) | 622.51 | 510.21 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Share premium account | 465.10 | 465.10 |
| Shares repurchased | 103.40 | |
| Retained earnings | - 104.60 | -81.16 |
| Profit of the financial year | 23.44 | -8.07 |
| Shareholders equity total | 612.34 | 500.87 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 10.17 | 9.35 |
| Current liabilities total | 10.17 | 9.35 |
| Balance sheet total (liabilities) | 622.51 | 510.21 |
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