Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 360.26 | 2 325.13 |
| Employee benefit expenses | -2 089.28 | -2 577.48 |
| Total depreciation | -52.80 | -60.26 |
| EBIT | 218.18 | - 312.61 |
| Other financial expenses | - 196.00 | - 129.27 |
| Net income from associates (fin.) | 29.60 | - 324.55 |
| Pre-tax profit | 51.78 | - 766.43 |
| Income taxes | 20.90 | -4.90 |
| Net earnings | 72.68 | - 771.33 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Development expenditure | 201.30 | 241.04 |
| Intangible assets total | 201.30 | 241.04 |
| Tangible assets total | ||
| Holdings in group member companies | 148.50 | |
| Investments total | 148.50 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 2 094.00 | 1 562.11 |
| Current other receivables | 299.76 | 275.20 |
| Current deferred tax assets | 20.90 | |
| Short term receivables total | 2 414.66 | 1 837.31 |
| Balance sheet total (assets) | 2 764.46 | 2 078.35 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Other reserves | 233.51 | 188.01 |
| Retained earnings | -3 379.39 | -3 261.21 |
| Profit of the financial year | 72.68 | - 771.33 |
| Shareholders equity total | -2 573.20 | -3 344.52 |
| Provisions | 143.39 | |
| Non-current liabilities total | ||
| Current trade creditors | 1 194.18 | 1 100.86 |
| Current owed to participating | 172.15 | 337.03 |
| Current owed to group member | 294.83 | 316.06 |
| Other non-interest bearing current liabilities | 3 676.50 | 3 525.53 |
| Current liabilities total | 5 337.66 | 5 279.48 |
| Balance sheet total (liabilities) | 2 764.46 | 2 078.35 |
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