Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 526.00 | 1 549.57 |
Employee benefit expenses | - 614.00 | -1 113.23 |
Total depreciation | -14.00 | -14.27 |
EBIT | - 102.00 | 422.08 |
Other financial expenses | -8.00 | -13.29 |
Pre-tax profit | - 110.00 | 408.79 |
Income taxes | -8.57 | |
Net earnings | - 110.00 | 400.22 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Other tangible assets | 48.00 | 33.35 |
Tangible assets total | 48.00 | 33.35 |
Other receivables | 56.00 | 113.00 |
Investments total | 56.00 | 113.00 |
Long term receivables total | ||
Finished products/goods | 20.00 | 20.00 |
Inventories total | 20.00 | 20.00 |
Current trade debtors | 517.26 | |
Short term receivables total | 517.26 | |
Cash and bank deposits | 7.00 | 1.00 |
Cash and cash equivalents | 7.00 | 1.00 |
Balance sheet total (assets) | 131.00 | 684.61 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Retained earnings | - 266.00 | - 375.67 |
Profit of the financial year | - 110.00 | 400.22 |
Shareholders equity total | - 326.00 | 74.54 |
Non-current liabilities total | ||
Current loans from credit institutions | 152.00 | 162.57 |
Current trade creditors | 53.00 | 68.88 |
Short-term deferred tax liabilities | 8.57 | |
Other non-interest bearing current liabilities | 252.00 | 370.05 |
Current liabilities total | 457.00 | 610.06 |
Balance sheet total (liabilities) | 131.00 | 684.61 |
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