Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 522.07 | 663.42 |
| External services | - 429.22 | - 376.09 |
| Gross profit | 92.84 | 287.32 |
| Employee benefit expenses | - 154.53 | - 120.53 |
| Total depreciation | -24.30 | -18.22 |
| EBIT | -85.97 | 148.58 |
| Other financial expenses | -4.23 | -0.84 |
| Pre-tax profit | -90.20 | 147.74 |
| Income taxes | -32.50 | |
| Net earnings | -90.20 | 115.23 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 45.04 | 33.78 |
| Machinery and equipment | 27.84 | 20.88 |
| Tangible assets total | 72.89 | 54.66 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 575.56 | 555.05 |
| Current other receivables | 112.65 | |
| Short term receivables total | 688.22 | 555.05 |
| Cash and bank deposits | 31.41 | 6.50 |
| Cash and cash equivalents | 31.41 | 6.50 |
| Balance sheet total (assets) | 792.51 | 616.21 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Other reserves | 95.53 | 5.33 |
| Profit of the financial year | -90.20 | 115.23 |
| Shareholders equity total | 85.33 | 200.56 |
| Non-current liabilities total | ||
| Current trade creditors | 478.05 | 177.60 |
| Short-term deferred tax liabilities | 32.50 | |
| Other non-interest bearing current liabilities | 229.13 | 205.55 |
| Current liabilities total | 707.18 | 415.65 |
| Balance sheet total (liabilities) | 792.51 | 616.21 |
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