Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 864.05 | 1 284.87 |
| Employee benefit expenses | -1 156.16 | -1 394.33 |
| Total depreciation | - 204.45 | - 204.45 |
| EBIT | - 496.56 | - 313.92 |
| Other financial income | 0.05 | |
| Other financial expenses | -3.96 | -56.63 |
| Pre-tax profit | - 500.52 | - 370.50 |
| Income taxes | 108.27 | -9.27 |
| Net earnings | - 392.25 | - 379.77 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Goodwill | 257.14 | 214.29 |
| Intangible assets total | 257.14 | 214.29 |
| Machinery and equipment | 719.23 | 557.64 |
| Tangible assets total | 719.23 | 557.64 |
| Other receivables | 46.25 | 46.25 |
| Investments total | 46.25 | 46.25 |
| Long term receivables total | ||
| Finished products/goods | 58.81 | 69.26 |
| Inventories total | 58.81 | 69.26 |
| Current deferred tax assets | 108.27 | 99.00 |
| Short term receivables total | 108.27 | 99.00 |
| Cash and bank deposits | 0.79 | 198.94 |
| Cash and cash equivalents | 0.79 | 198.94 |
| Balance sheet total (assets) | 1 190.49 | 1 185.38 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 392.25 | |
| Profit of the financial year | - 392.25 | - 379.77 |
| Shareholders equity total | - 342.25 | - 722.02 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1.44 | |
| Current trade creditors | 16.00 | 106.25 |
| Current owed to participating | 1 340.01 | 1 330.16 |
| Other non-interest bearing current liabilities | 175.30 | 470.98 |
| Current liabilities total | 1 532.74 | 1 907.39 |
| Balance sheet total (liabilities) | 1 190.49 | 1 185.38 |
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