Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 133.89 | 131.37 |
| Employee benefit expenses | - 242.25 | - 260.36 |
| EBIT | - 108.36 | - 128.99 |
| Other financial expenses | -1.80 | -15.53 |
| Pre-tax profit | - 110.16 | - 144.52 |
| Net earnings | - 110.16 | - 144.52 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 |
| Long term receivables total | ||
| Finished products/goods | 253.07 | 253.07 |
| Inventories total | 253.07 | 253.07 |
| Short term receivables total | ||
| Cash and bank deposits | 27.75 | 45.58 |
| Cash and cash equivalents | 27.75 | 45.58 |
| Balance sheet total (assets) | 320.82 | 338.65 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 51.00 | 51.00 |
| Retained earnings | 40.95 | -69.20 |
| Profit of the financial year | - 110.16 | - 144.52 |
| Shareholders equity total | -18.20 | - 162.72 |
| Non-current liabilities total | ||
| Current trade creditors | 124.59 | 139.61 |
| Other non-interest bearing current liabilities | 214.44 | 361.76 |
| Current liabilities total | 339.03 | 501.37 |
| Balance sheet total (liabilities) | 320.82 | 338.65 |
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