Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 692.03 | -44.51 |
| Employee benefit expenses | - 677.71 | -40.64 |
| EBIT | 14.32 | -3.87 |
| Other financial expenses | -1.96 | -0.76 |
| Pre-tax profit | 12.37 | -4.63 |
| Income taxes | -4.69 | 1.20 |
| Net earnings | 7.68 | -3.44 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 8.75 | 12.79 |
| Current amounts owed by group member comp. | 5.71 | |
| Current other receivables | 12.92 | 20.85 |
| Current deferred tax assets | 1.20 | |
| Short term receivables total | 27.37 | 34.84 |
| Cash and bank deposits | 52.71 | |
| Cash and cash equivalents | 52.71 | |
| Balance sheet total (assets) | 80.09 | 34.84 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 1.90 | 1.90 |
| Retained earnings | 3.13 | 10.81 |
| Profit of the financial year | 7.68 | -3.44 |
| Shareholders equity total | 12.71 | 9.28 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1.58 | |
| Current trade creditors | 0.38 | |
| Current owed to participating | 1.75 | 3.68 |
| Current owed to group member | 6.44 | |
| Short-term deferred tax liabilities | 4.69 | |
| Other non-interest bearing current liabilities | 60.57 | 13.87 |
| Current liabilities total | 67.37 | 25.57 |
| Balance sheet total (liabilities) | 80.09 | 34.84 |
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