Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 165.25 | 85.19 |
| Employee benefit expenses | - 102.33 | -9.12 |
| EBIT | 62.93 | 76.07 |
| Other financial expenses | -12.00 | -5.62 |
| Pre-tax profit | 50.92 | 70.45 |
| Income taxes | 27.18 | -27.18 |
| Net earnings | 78.10 | 43.27 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 128.64 | |
| Inventories total | 128.64 | |
| Current trade debtors | 0.75 | 0.00 |
| Current amounts owed by group member comp. | 54.39 | |
| Current deferred tax assets | 27.18 | |
| Short term receivables total | 27.93 | 54.40 |
| Cash and bank deposits | 296.67 | 0.00 |
| Cash and cash equivalents | 296.67 | 0.00 |
| Balance sheet total (assets) | 453.24 | 54.40 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | - 176.35 | -98.24 |
| Profit of the financial year | 78.10 | 43.27 |
| Shareholders equity total | -18.24 | 25.03 |
| Non-current liabilities total | ||
| Current trade creditors | 28.13 | 17.50 |
| Current owed to group member | 442.41 | |
| Other non-interest bearing current liabilities | 0.95 | 11.87 |
| Current liabilities total | 471.49 | 29.37 |
| Balance sheet total (liabilities) | 453.24 | 54.40 |
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