Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 657.64 | 1 786.30 |
| Employee benefit expenses | -1 680.25 | -1 533.14 |
| Total depreciation | -61.55 | -56.60 |
| EBIT | -84.15 | 196.56 |
| Other financial income | 0.54 | |
| Other financial expenses | - 109.44 | - 135.04 |
| Pre-tax profit | - 193.60 | 62.05 |
| Income taxes | - 128.12 | -7.54 |
| Net earnings | - 321.71 | 54.51 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 202.94 | 152.21 |
| Machinery and equipment | 23.44 | 17.58 |
| Tangible assets total | 226.38 | 169.79 |
| Other receivables | 75.00 | 75.00 |
| Investments total | 75.00 | 75.00 |
| Long term receivables total | ||
| Finished products/goods | 1 163.54 | 1 105.64 |
| Inventories total | 1 163.54 | 1 105.64 |
| Current trade debtors | 808.44 | 943.14 |
| Prepayments and accrued income | 64.15 | 78.77 |
| Current other receivables | 140.56 | 84.01 |
| Current deferred tax assets | 207.21 | 199.67 |
| Short term receivables total | 1 220.36 | 1 305.58 |
| Cash and bank deposits | 10.53 | 10.00 |
| Cash and cash equivalents | 10.53 | 10.00 |
| Balance sheet total (assets) | 2 695.82 | 2 666.00 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | - 115.47 | - 437.19 |
| Profit of the financial year | - 321.71 | 54.51 |
| Shareholders equity total | 62.81 | 117.33 |
| Non-current leasing loans | 147.05 | 109.30 |
| Non-current liabilities total | 147.05 | 109.30 |
| Current loans from credit institutions | 1 131.50 | 169.37 |
| Current trade creditors | 397.27 | 1 166.98 |
| Other non-interest bearing current liabilities | 957.18 | 1 103.03 |
| Current liabilities total | 2 485.95 | 2 439.38 |
| Balance sheet total (liabilities) | 2 695.82 | 2 666.00 |
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