Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 476.90 | 430.20 |
| Employee benefit expenses | - 479.84 | - 499.76 |
| Total depreciation | -17.16 | -21.05 |
| EBIT | -20.10 | -90.60 |
| Other financial income | 0.00 | |
| Other financial expenses | -4.96 | -5.10 |
| Pre-tax profit | -25.06 | -95.70 |
| Income taxes | 4.14 | -69.71 |
| Net earnings | -20.92 | - 165.42 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 21.05 | |
| Tangible assets total | 21.05 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 49.42 | 80.36 |
| Current other receivables | 76.55 | 2.83 |
| Short term receivables total | 125.97 | 83.19 |
| Cash and bank deposits | 62.55 | 74.14 |
| Cash and cash equivalents | 62.55 | 74.14 |
| Balance sheet total (assets) | 209.57 | 157.33 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | -83.01 | - 103.93 |
| Profit of the financial year | -20.92 | - 165.42 |
| Shareholders equity total | 21.07 | - 144.35 |
| Non-current liabilities total | ||
| Current trade creditors | 57.98 | 172.89 |
| Other non-interest bearing current liabilities | 130.52 | 128.79 |
| Current liabilities total | 188.50 | 301.68 |
| Balance sheet total (liabilities) | 209.57 | 157.33 |
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