Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 175.36 | 2 590.07 |
| Employee benefit expenses | -2 262.94 | -2 386.78 |
| Total depreciation | -27.86 | -30.86 |
| EBIT | - 115.44 | 172.42 |
| Other financial income | 5.18 | |
| Other financial expenses | -36.30 | -24.45 |
| Pre-tax profit | - 151.74 | 153.15 |
| Income taxes | 33.38 | -34.14 |
| Net earnings | - 118.36 | 119.01 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 105.34 | 74.48 |
| Tangible assets total | 105.34 | 74.48 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 57.88 | 62.91 |
| Inventories total | 57.88 | 62.91 |
| Current trade debtors | 27.66 | 48.92 |
| Current amounts owed by group member comp. | 3.75 | 13.13 |
| Current other receivables | 64.76 | 29.93 |
| Current deferred tax assets | 99.39 | 65.25 |
| Short term receivables total | 195.56 | 157.22 |
| Cash and bank deposits | 36.71 | 133.84 |
| Cash and cash equivalents | 36.71 | 133.84 |
| Balance sheet total (assets) | 395.49 | 428.45 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Share premium account | 20.00 | |
| Retained earnings | - 284.79 | - 383.15 |
| Profit of the financial year | - 118.36 | 119.01 |
| Shareholders equity total | - 283.15 | - 164.14 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 246.31 | |
| Current trade creditors | 158.09 | 124.17 |
| Current owed to participating | 104.00 | 76.96 |
| Other non-interest bearing current liabilities | 170.25 | 391.46 |
| Current liabilities total | 678.64 | 592.59 |
| Balance sheet total (liabilities) | 395.49 | 428.45 |
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