Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 67.60 | -26.04 |
| EBIT | 67.60 | -26.04 |
| Other financial expenses | -0.05 | |
| Pre-tax profit | 67.60 | -26.09 |
| Income taxes | -15.35 | 2.75 |
| Net earnings | 52.25 | -23.34 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 14.06 | |
| Investments total | 14.06 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 47.68 | 24.76 |
| Prepayments and accrued income | 37.24 | |
| Current other receivables | 6.37 | |
| Current deferred tax assets | 2.75 | |
| Short term receivables total | 54.05 | 64.75 |
| Cash and bank deposits | 93.77 | 97.74 |
| Cash and cash equivalents | 93.77 | 97.74 |
| Balance sheet total (assets) | 147.82 | 176.55 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 1.00 | 50.00 |
| Other reserves | 49.00 | |
| Retained earnings | -49.00 | 3.25 |
| Profit of the financial year | 52.25 | -23.34 |
| Shareholders equity total | 53.25 | 29.91 |
| Non-current liabilities total | ||
| Current trade creditors | 22.98 | 71.28 |
| Current owed to participating | 9.34 | 24.70 |
| Current owed to group member | 9.34 | |
| Short-term deferred tax liabilities | 15.35 | |
| Other non-interest bearing current liabilities | 37.55 | 50.66 |
| Current liabilities total | 94.57 | 146.64 |
| Balance sheet total (liabilities) | 147.82 | 176.55 |
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