Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 494.33 | 1 320.71 |
| Employee benefit expenses | -1 509.30 | -1 523.48 |
| Total depreciation | -36.79 | -10.05 |
| EBIT | -51.75 | - 212.82 |
| Other financial expenses | -12.77 | -20.08 |
| Pre-tax profit | -64.52 | - 232.91 |
| Income taxes | 23.53 | -46.64 |
| Net earnings | -40.99 | - 279.54 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 30.15 | 20.10 |
| Tangible assets total | 30.15 | 20.10 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1 217.83 | 858.14 |
| Prepayments and accrued income | 63.38 | 45.26 |
| Current other receivables | 249.35 | |
| Current deferred tax assets | 50.64 | |
| Short term receivables total | 1 331.84 | 1 152.75 |
| Cash and bank deposits | 947.34 | 864.00 |
| Cash and cash equivalents | 947.34 | 864.00 |
| Balance sheet total (assets) | 2 309.34 | 2 036.85 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 32.40 | -8.60 |
| Profit of the financial year | -40.99 | - 279.54 |
| Shareholders equity total | 71.40 | - 208.14 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 17.47 | 51.66 |
| Current trade creditors | 1 672.38 | 1 846.60 |
| Current owed to participating | 281.62 | 12.43 |
| Other non-interest bearing current liabilities | 266.47 | 334.30 |
| Current liabilities total | 2 237.93 | 2 244.99 |
| Balance sheet total (liabilities) | 2 309.34 | 2 036.85 |
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