Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 221.65 | 200.45 |
| Employee benefit expenses | - 414.64 | - 128.78 |
| EBIT | - 193.00 | 71.67 |
| Other financial expenses | -10.42 | -3.03 |
| Net income from associates (fin.) | -17.28 | |
| Pre-tax profit | - 220.69 | 68.64 |
| Income taxes | 20.86 | 4.00 |
| Net earnings | - 199.83 | 72.64 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 82.72 | 84.57 |
| Investments total | 82.72 | 84.57 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 75.95 | 69.95 |
| Current other receivables | 36.62 | |
| Current deferred tax assets | 4.00 | 8.00 |
| Short term receivables total | 79.95 | 114.58 |
| Cash and bank deposits | 4.00 | 4.00 |
| Cash and cash equivalents | 4.00 | 4.00 |
| Balance sheet total (assets) | 166.67 | 203.15 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Asset revaluation reserve | 4.88 | 4.88 |
| Retained earnings | -19.11 | - 218.94 |
| Profit of the financial year | - 199.83 | 72.64 |
| Shareholders equity total | - 134.06 | -61.42 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1.34 | 2.07 |
| Current owed to participating | 42.66 | 22.66 |
| Other non-interest bearing current liabilities | 256.74 | 239.84 |
| Current liabilities total | 300.73 | 264.57 |
| Balance sheet total (liabilities) | 166.67 | 203.15 |
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