Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 663.91 | 793.28 |
| Employee benefit expenses | - 373.63 | - 523.28 |
| EBIT | 335.66 | 270.00 |
| Other financial income | 0.03 | 1.63 |
| Other financial expenses | -1.49 | -7.42 |
| Pre-tax profit | 334.20 | 264.21 |
| Income taxes | -4.01 | -21.87 |
| Net earnings | 330.19 | 242.34 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 24.00 | 24.00 |
| Investments total | 24.00 | 24.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 75.97 | 100.36 |
| Current amounts owed by group member comp. | 15.60 | |
| Current other receivables | 448.89 | 801.39 |
| Short term receivables total | 540.46 | 901.75 |
| Cash and bank deposits | 3.10 | 3.77 |
| Cash and cash equivalents | 3.10 | 3.77 |
| Balance sheet total (assets) | 567.56 | 929.51 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 1.00 | 1.00 |
| Shares repurchased | 275.00 | |
| Other reserves | 49.00 | 49.00 |
| Retained earnings | - 324.00 | 6.19 |
| Profit of the financial year | 330.19 | 242.34 |
| Shareholders equity total | 331.19 | 298.54 |
| Non-current liabilities total | ||
| Current trade creditors | 29.54 | 4.76 |
| Current owed to group member | 196.84 | |
| Other non-interest bearing current liabilities | 206.82 | 429.37 |
| Current liabilities total | 236.37 | 630.98 |
| Balance sheet total (liabilities) | 567.56 | 929.51 |
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