Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 232.71 | 188.51 |
| Employee benefit expenses | - 473.90 | - 652.92 |
| EBIT | - 241.19 | - 464.41 |
| Other financial expenses | -14.89 | -12.06 |
| Pre-tax profit | - 256.08 | - 476.47 |
| Net earnings | - 256.08 | - 476.47 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 48.00 | 49.57 |
| Investments total | 48.00 | 49.57 |
| Long term receivables total | ||
| Raw materials and consumables | 52.90 | 48.50 |
| Inventories total | 52.90 | 48.50 |
| Current trade debtors | 57.17 | 42.81 |
| Prepayments and accrued income | 5.76 | |
| Current other receivables | 1.45 | |
| Short term receivables total | 57.17 | 50.02 |
| Cash and bank deposits | 47.33 | 50.27 |
| Cash and cash equivalents | 47.33 | 50.27 |
| Balance sheet total (assets) | 205.40 | 198.36 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Retained earnings | - 772.20 | -1 028.28 |
| Profit of the financial year | - 256.08 | - 476.47 |
| Shareholders equity total | -1 028.28 | -1 504.74 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 89.61 | 70.23 |
| Current trade creditors | 924.25 | 1 480.53 |
| Other non-interest bearing current liabilities | 219.82 | 152.34 |
| Current liabilities total | 1 233.68 | 1 703.11 |
| Balance sheet total (liabilities) | 205.40 | 198.36 |
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