Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 434.02 | 412.29 |
| Gross profit | 434.02 | 412.29 |
| Employee benefit expenses | - 304.90 | - 301.90 |
| Total depreciation | -35.28 | -1 281.15 |
| EBIT | 93.83 | -1 170.76 |
| Other financial income | -0.01 | -1.40 |
| Pre-tax profit | 93.83 | -1 172.17 |
| Net earnings | 93.83 | -1 172.17 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Goodwill | 1 320.87 | 75.00 |
| Intangible assets total | 1 320.87 | 75.00 |
| Machinery and equipment | 84.44 | 49.17 |
| Tangible assets total | 84.44 | 49.17 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 12.74 | 12.74 |
| Current deferred tax assets | 14.67 | 14.67 |
| Short term receivables total | 27.41 | 27.41 |
| Cash and bank deposits | 144.28 | 3.45 |
| Cash and cash equivalents | 144.28 | 3.45 |
| Balance sheet total (assets) | 1 577.01 | 155.03 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -25.39 | 93.83 |
| Profit of the financial year | 93.83 | -1 172.17 |
| Shareholders equity total | 118.44 | -1 028.34 |
| Non-current trade creditors | 120.49 | |
| Non-current owed to group member | 1 179.25 | 491.65 |
| Non-current other liabilities | - 929.25 | 250.00 |
| Non-current liabilities total | 250.00 | 862.14 |
| Current owed to group member | 1 179.25 | |
| Other non-interest bearing current liabilities | 29.32 | 321.23 |
| Current liabilities total | 1 208.57 | 321.23 |
| Balance sheet total (liabilities) | 1 577.01 | 155.03 |
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