Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 606.24 | 776.37 |
| Employee benefit expenses | - 614.27 | - 659.86 |
| Total depreciation | -49.73 | -70.49 |
| EBIT | -57.76 | 46.03 |
| Other financial income | 1.34 | |
| Other financial expenses | -5.11 | -5.43 |
| Pre-tax profit | -61.54 | 40.59 |
| Income taxes | 11.95 | -7.51 |
| Net earnings | -49.59 | 33.08 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Goodwill | 60.00 | 40.00 |
| Intangible assets total | 60.00 | 40.00 |
| Buildings | 6.70 | 4.47 |
| Machinery and equipment | 20.56 | 13.71 |
| Tangible assets total | 27.27 | 18.18 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 18.03 | 24.86 |
| Inventories total | 18.03 | 24.86 |
| Current other receivables | 42.25 | 41.95 |
| Current deferred tax assets | 8.94 | |
| Short term receivables total | 42.25 | 50.89 |
| Cash and bank deposits | 85.64 | 315.43 |
| Cash and cash equivalents | 85.64 | 315.43 |
| Balance sheet total (assets) | 233.19 | 449.35 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Share premium account | 139.55 | 139.55 |
| Retained earnings | 41.17 | -8.42 |
| Profit of the financial year | -49.59 | 33.08 |
| Shareholders equity total | 181.13 | 214.21 |
| Provisions | 6.03 | 8.63 |
| Non-current liabilities total | ||
| Current trade creditors | 16.50 | 31.45 |
| Other non-interest bearing current liabilities | 29.53 | 195.05 |
| Current liabilities total | 46.03 | 226.50 |
| Balance sheet total (liabilities) | 233.19 | 449.35 |
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