Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 606.20 | 462.18 |
| Employee benefit expenses | - 453.67 | - 523.45 |
| EBIT | 152.53 | -61.27 |
| Other financial expenses | -4.27 | -4.04 |
| Pre-tax profit | 135.37 | -78.44 |
| Income taxes | -32.24 | 16.59 |
| Net earnings | 103.13 | -61.85 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 68.67 | 55.54 |
| Tangible assets total | 68.67 | 55.54 |
| Investments total | ||
| Non-current other receivables | 15.00 | 15.00 |
| Long term receivables total | 15.00 | 15.00 |
| Inventories total | ||
| Prepayments and accrued income | 15.12 | 15.80 |
| Current other receivables | 160.54 | 91.21 |
| Current deferred tax assets | 11.65 | |
| Short term receivables total | 175.66 | 118.66 |
| Cash and bank deposits | 232.07 | 230.64 |
| Cash and cash equivalents | 232.07 | 230.64 |
| Balance sheet total (assets) | 491.40 | 419.84 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 225.00 | 225.00 |
| Retained earnings | 103.13 | |
| Profit of the financial year | 103.13 | -61.85 |
| Shareholders equity total | 328.13 | 266.28 |
| Provisions | 4.94 | |
| Non-current other liabilities | 21.50 | 5.50 |
| Non-current liabilities total | 21.50 | 5.50 |
| Current loans from credit institutions | 19.00 | 17.50 |
| Current trade creditors | 27.03 | |
| Short-term deferred tax liabilities | 27.30 | |
| Current other interest-bearing loans | 40.50 | 23.00 |
| Other non-interest bearing current liabilities | 50.03 | 80.53 |
| Current liabilities total | 136.83 | 148.06 |
| Balance sheet total (liabilities) | 491.40 | 419.84 |
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