Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 205.01 | 147.27 |
| Employee benefit expenses | - 276.87 | - 278.26 |
| Total depreciation | -2.50 | |
| EBIT | -74.36 | - 130.99 |
| Other financial expenses | -0.07 | -0.04 |
| Pre-tax profit | -74.43 | - 131.03 |
| Income taxes | -1.60 | -0.41 |
| Net earnings | -76.03 | - 131.44 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 58.01 | 11.35 |
| Current other receivables | 21.60 | |
| Short term receivables total | 79.60 | 11.35 |
| Cash and bank deposits | 346.93 | 106.49 |
| Cash and cash equivalents | 346.93 | 106.49 |
| Balance sheet total (assets) | 426.54 | 117.84 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 375.00 | 255.00 |
| Retained earnings | -20.93 | -49.81 |
| Profit of the financial year | -76.03 | - 131.44 |
| Shareholders equity total | 278.04 | 73.75 |
| Non-current liabilities total | ||
| Current trade creditors | 20.92 | |
| Short-term deferred tax liabilities | 1.60 | 0.41 |
| Other non-interest bearing current liabilities | 125.98 | 43.68 |
| Current liabilities total | 148.50 | 44.10 |
| Balance sheet total (liabilities) | 426.54 | 117.84 |
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