Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 298.53 | 3 573.96 |
| Employee benefit expenses | -2 465.20 | -3 303.33 |
| Total depreciation | -59.21 | - 140.70 |
| EBIT | 774.12 | 129.94 |
| Other financial income | 6.84 | 1.00 |
| Other financial expenses | -22.75 | -58.81 |
| Pre-tax profit | 758.21 | 72.13 |
| Income taxes | - 159.63 | -42.70 |
| Net earnings | 598.57 | 29.43 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 482.08 | 592.56 |
| Tangible assets total | 482.08 | 592.56 |
| Other receivables | 23.40 | 23.40 |
| Investments total | 23.40 | 23.40 |
| Long term receivables total | ||
| Finished products/goods | 99.90 | |
| Inventories total | 99.90 | |
| Current trade debtors | 435.42 | 1 798.32 |
| Current other receivables | 81.38 | 299.06 |
| Short term receivables total | 516.80 | 2 097.38 |
| Cash and bank deposits | 407.83 | 6.84 |
| Cash and cash equivalents | 407.83 | 6.84 |
| Balance sheet total (assets) | 1 530.01 | 2 720.18 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Other reserves | 50.00 | 50.00 |
| Retained earnings | - 115.33 | 483.24 |
| Profit of the financial year | 598.57 | 29.43 |
| Shareholders equity total | 533.24 | 562.68 |
| Provisions | 16.70 | 24.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 391.81 | |
| Current trade creditors | 122.80 | 424.49 |
| Short-term deferred tax liabilities | 142.93 | 35.40 |
| Other non-interest bearing current liabilities | 714.34 | 1 281.81 |
| Current liabilities total | 980.07 | 2 133.51 |
| Balance sheet total (liabilities) | 1 530.01 | 2 720.18 |
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