Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 693.56 | 2 859.31 |
| Employee benefit expenses | -2 261.91 | -3 729.08 |
| Total depreciation | -29.99 | -29.99 |
| EBIT | - 598.35 | - 899.76 |
| Other financial expenses | -14.23 | -50.70 |
| Pre-tax profit | - 612.58 | - 950.46 |
| Net earnings | - 612.58 | - 950.46 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Goodwill | 39.90 | 19.95 |
| Intangible assets total | 39.90 | 19.95 |
| Machinery and equipment | 80.05 | 60.03 |
| Tangible assets total | 80.05 | 60.03 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 467.87 | 702.62 |
| Current amounts owed by group member comp. | 5.33 | |
| Prepayments and accrued income | 106.00 | 71.65 |
| Current other receivables | 267.88 | 512.67 |
| Short term receivables total | 841.74 | 1 292.27 |
| Cash and bank deposits | 178.83 | 96.60 |
| Cash and cash equivalents | 178.83 | 96.60 |
| Balance sheet total (assets) | 1 140.51 | 1 468.86 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 622.55 | |
| Profit of the financial year | - 612.58 | - 950.46 |
| Shareholders equity total | - 562.58 | -1 523.02 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 72.83 | 54.92 |
| Current trade creditors | 691.80 | 949.28 |
| Current owed to participating | 79.87 | 48.01 |
| Current owed to group member | 20.00 | |
| Other non-interest bearing current liabilities | 838.59 | 1 939.67 |
| Current liabilities total | 1 703.09 | 2 991.87 |
| Balance sheet total (liabilities) | 1 140.51 | 1 468.86 |
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