Income statement (kDKK)
| 2015 | 2016 | 2017 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -84.70 | - 134.05 | -13.88 |
| Employee benefit expenses | -4.16 | -0.84 | |
| EBIT | -88.86 | - 134.89 | -13.88 |
| Other financial income | 0.01 | 0.06 | |
| Other financial expenses | -8.44 | -20.20 | -1.23 |
| Pre-tax profit | -97.29 | - 155.03 | -15.11 |
| Income taxes | 18.70 | 33.42 | 3.32 |
| Net earnings | -78.59 | - 121.61 | -11.79 |
Assets (kDKK)
| 2015 | 2016 | 2017 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 56.25 | 11.25 | |
| Current other receivables | 1.57 | 1.64 | |
| Current deferred tax assets | 18.70 | 33.42 | 3.32 |
| Short term receivables total | 76.52 | 46.31 | 3.32 |
| Cash and bank deposits | 8.15 | 0.83 | 9.38 |
| Cash and cash equivalents | 8.15 | 0.83 | 9.38 |
| Balance sheet total (assets) | 84.68 | 47.13 | 12.70 |
Equity and liabilities (kDKK)
| 2015 | 2016 | 2017 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 431.25 | -9.85 | - 131.46 |
| Profit of the financial year | -78.59 | - 121.61 | -11.79 |
| Shareholders equity total | - 384.85 | -6.46 | -18.25 |
| Non-current liabilities total | |||
| Current trade creditors | 8.42 | 17.69 | 8.91 |
| Current owed to group member | 442.01 | 26.52 | 10.64 |
| Other non-interest bearing current liabilities | 19.09 | 9.38 | 11.40 |
| Current liabilities total | 469.53 | 53.59 | 30.95 |
| Balance sheet total (liabilities) | 84.68 | 47.13 | 12.70 |
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