Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 990.68 | 4 747.43 |
| Employee benefit expenses | -2 946.00 | -4 053.62 |
| Total depreciation | - 121.51 | - 120.57 |
| EBIT | 923.16 | 573.24 |
| Other financial expenses | -24.47 | -13.74 |
| Pre-tax profit | 898.69 | 559.50 |
| Income taxes | - 216.16 | - 142.63 |
| Net earnings | 682.54 | 416.87 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 531.58 | 528.42 |
| Machinery and equipment | 417.27 | 344.05 |
| Tangible assets total | 948.84 | 872.46 |
| Other receivables | 77.00 | 130.00 |
| Investments total | 77.00 | 130.00 |
| Long term receivables total | ||
| Finished products/goods | 2 112.54 | 2 112.54 |
| Inventories total | 2 112.54 | 2 112.54 |
| Current trade debtors | 2 857.40 | 12 950.27 |
| Current deferred tax assets | 4.15 | 2.94 |
| Short term receivables total | 2 861.56 | 12 953.21 |
| Cash and bank deposits | 432.94 | 1 562.47 |
| Cash and cash equivalents | 432.94 | 1 562.47 |
| Balance sheet total (assets) | 6 432.88 | 17 630.68 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 1 954.44 | 2 636.98 |
| Profit of the financial year | 682.54 | 416.87 |
| Shareholders equity total | 2 716.98 | 3 133.85 |
| Provisions | - 101.74 | -4.15 |
| Non-current liabilities total | ||
| Advances received | 1 000.00 | |
| Current trade creditors | 1 233.43 | 13 041.26 |
| Current owed to participating | 1 130.09 | 674.58 |
| Short-term deferred tax liabilities | 51.97 | 32.39 |
| Other non-interest bearing current liabilities | 300.41 | 748.60 |
| Current liabilities total | 3 715.90 | 14 496.83 |
| Balance sheet total (liabilities) | 6 331.14 | 17 626.53 |
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