Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 671.04 | 715.10 |
| Other operating expenses | - 542.19 | - 734.59 |
| EBIT | 128.84 | -19.49 |
| Other financial expenses | -7.80 | -22.32 |
| Pre-tax profit | 121.04 | -41.81 |
| Income taxes | -27.75 | |
| Net earnings | 93.29 | -41.81 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 24.00 | 18.00 |
| Tangible assets total | 24.00 | 18.00 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 30.00 | |
| Inventories total | 30.00 | |
| Current trade debtors | 274.14 | 95.52 |
| Current other receivables | 64.86 | 214.86 |
| Short term receivables total | 339.00 | 310.37 |
| Cash and bank deposits | 27.69 | 19.24 |
| Cash and cash equivalents | 27.69 | 19.24 |
| Balance sheet total (assets) | 390.69 | 377.61 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 0.10 | 0.10 |
| Other reserves | 23.32 | 23.32 |
| Retained earnings | -23.32 | 69.97 |
| Profit of the financial year | 93.29 | -41.81 |
| Shareholders equity total | 93.39 | 51.58 |
| Non-current liabilities total | ||
| Current trade creditors | 166.79 | 102.02 |
| Short-term deferred tax liabilities | 27.75 | 27.75 |
| Other non-interest bearing current liabilities | 102.75 | 196.26 |
| Current liabilities total | 297.30 | 326.03 |
| Balance sheet total (liabilities) | 390.69 | 377.61 |
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