Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 573.26 | 1 733.47 |
| External services | - 960.98 | -1 477.51 |
| Gross profit | 612.27 | 255.96 |
| Employee benefit expenses | - 192.64 | - 199.66 |
| Total depreciation | -24.98 | -14.98 |
| EBIT | 394.65 | 41.32 |
| Other financial expenses | -0.02 | -0.04 |
| Pre-tax profit | 394.64 | 41.28 |
| Income taxes | -28.49 | -9.16 |
| Net earnings | 366.15 | 32.12 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 149.85 | 134.87 |
| Tangible assets total | 149.85 | 134.87 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 1 278.06 | 1 216.29 |
| Inventories total | 1 278.06 | 1 216.29 |
| Current other receivables | 0.52 | 9.66 |
| Short term receivables total | 0.52 | 9.66 |
| Cash and bank deposits | 33.30 | 73.97 |
| Cash and cash equivalents | 33.30 | 73.97 |
| Balance sheet total (assets) | 1 461.73 | 1 434.78 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Retained earnings | 334.43 | 739.07 |
| Profit of the financial year | 366.15 | 32.12 |
| Shareholders equity total | 700.58 | 771.20 |
| Non-current liabilities total | ||
| Current trade creditors | 23.46 | 7.18 |
| Short-term deferred tax liabilities | 28.49 | 3.16 |
| Other non-interest bearing current liabilities | 709.20 | 653.25 |
| Current liabilities total | 761.15 | 663.58 |
| Balance sheet total (liabilities) | 1 461.73 | 1 434.78 |
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