Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 19.24 | 45.63 |
| Employee benefit expenses | -49.02 | |
| Total depreciation | -1.40 | -2.40 |
| EBIT | 17.84 | -5.79 |
| Other financial income | 0.79 | |
| Other financial expenses | -0.29 | -5.72 |
| Pre-tax profit | 18.34 | -11.51 |
| Income taxes | -4.12 | 2.04 |
| Net earnings | 14.21 | -9.47 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 10.60 | 8.20 |
| Tangible assets total | 10.60 | 8.20 |
| Investments total | ||
| Long term receivables total | ||
| Other stocks | 52.58 | 68.00 |
| Inventories total | 52.58 | 68.00 |
| Current trade debtors | 6.50 | 22.54 |
| Current other receivables | 24.56 | |
| Short term receivables total | 31.06 | 22.54 |
| Cash and bank deposits | 2.69 | 2.44 |
| Cash and cash equivalents | 2.69 | 2.44 |
| Balance sheet total (assets) | 96.93 | 101.18 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 0.30 | 0.30 |
| Other reserves | 14.21 | 14.21 |
| Retained earnings | -14.21 | |
| Profit of the financial year | 14.21 | -9.47 |
| Shareholders equity total | 14.51 | 5.04 |
| Provisions | 4.12 | 2.08 |
| Non-current liabilities total | ||
| Current trade creditors | 44.33 | 66.10 |
| Other non-interest bearing current liabilities | 33.96 | 27.95 |
| Current liabilities total | 78.30 | 94.05 |
| Balance sheet total (liabilities) | 96.93 | 101.18 |
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