Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 123.19 | 1 901.57 |
| Employee benefit expenses | -2 416.20 | -2 770.22 |
| Other operating expenses | -68.42 | |
| EBIT | - 361.42 | - 868.65 |
| Other financial income | 14.21 | 1.43 |
| Other financial expenses | -14.03 | -82.27 |
| Pre-tax profit | - 361.24 | - 949.50 |
| Income taxes | 81.01 | 174.00 |
| Net earnings | - 280.23 | - 775.50 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 473.99 | |
| Inventories total | 473.99 | |
| Current trade debtors | 282.03 | 89.26 |
| Current amounts owed by group member comp. | 1 068.58 | 635.17 |
| Current other receivables | 32.26 | 17.25 |
| Current deferred tax assets | 63.90 | 174.00 |
| Short term receivables total | 1 446.77 | 915.68 |
| Cash and bank deposits | 195.79 | 493.17 |
| Cash and cash equivalents | 195.79 | 493.17 |
| Balance sheet total (assets) | 2 116.56 | 1 408.85 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 569.01 | 288.78 |
| Profit of the financial year | - 280.23 | - 775.50 |
| Shareholders equity total | 368.78 | - 406.72 |
| Non-current liabilities total | ||
| Current trade creditors | 301.41 | 31.72 |
| Current owed to group member | 1.00 | |
| Other non-interest bearing current liabilities | 1 445.37 | 1 783.85 |
| Current liabilities total | 1 747.78 | 1 815.57 |
| Balance sheet total (liabilities) | 2 116.56 | 1 408.86 |
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