Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 014.00 | 2 950.34 |
| Employee benefit expenses | -1 836.00 | -2 468.75 |
| Total depreciation | - 111.00 | - 111.18 |
| EBIT | 67.00 | 370.41 |
| Other financial income | 2.18 | |
| Other financial expenses | -19.00 | -53.98 |
| Pre-tax profit | 48.00 | 318.61 |
| Income taxes | -18.00 | -90.35 |
| Net earnings | 30.00 | 228.26 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 266.00 | 154.67 |
| Tangible assets total | 266.00 | 154.67 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 174.00 | 188.91 |
| Current other receivables | 91.00 | 108.00 |
| Short term receivables total | 265.00 | 296.90 |
| Cash and bank deposits | 151.00 | 75.56 |
| Cash and cash equivalents | 151.00 | 75.56 |
| Balance sheet total (assets) | 682.00 | 527.13 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 57.70 | |
| Retained earnings | - 200.00 | - 228.19 |
| Profit of the financial year | 30.00 | 228.26 |
| Shareholders equity total | -45.00 | 182.77 |
| Provisions | 5.00 | 18.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 113.00 | |
| Current owed to participating | 1.00 | |
| Short-term deferred tax liabilities | 14.00 | 80.42 |
| Other non-interest bearing current liabilities | 594.00 | 245.95 |
| Current liabilities total | 722.00 | 326.36 |
| Balance sheet total (liabilities) | 682.00 | 527.13 |
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