Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 246.94 | 95.28 |
| Total depreciation | -26.00 | |
| EBIT | - 246.94 | 69.29 |
| Other financial expenses | -3.11 | -2.56 |
| Pre-tax profit | - 250.06 | 66.73 |
| Income taxes | 56.95 | -55.01 |
| Net earnings | - 193.11 | 11.72 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible rights | 26.00 | |
| Intangible assets total | 26.00 | |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 484.69 | |
| Current owed by particip. interest comp. | 20.76 | |
| Current other receivables | 66.04 | 8.99 |
| Current deferred tax assets | 55.01 | 13.00 |
| Short term receivables total | 626.50 | 21.99 |
| Cash and bank deposits | 4.00 | 40.01 |
| Cash and cash equivalents | 4.00 | 40.01 |
| Balance sheet total (assets) | 656.49 | 62.00 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 181.39 | -11.72 |
| Profit of the financial year | - 193.11 | 11.72 |
| Shareholders equity total | 38.28 | 50.00 |
| Non-current liabilities total | ||
| Current trade creditors | 594.64 | |
| Current owed to participating | 11.57 | |
| Other non-interest bearing current liabilities | 12.00 | 12.00 |
| Current liabilities total | 618.21 | 12.00 |
| Balance sheet total (liabilities) | 656.49 | 62.00 |
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