Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 614.08 | 138.28 |
| Employee benefit expenses | - 481.81 | -86.82 |
| EBIT | 132.26 | 51.46 |
| Other financial expenses | -58.65 | -83.61 |
| Pre-tax profit | 73.61 | -32.14 |
| Net earnings | 73.61 | -32.14 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 31.34 | |
| Short term receivables total | 31.34 | |
| Cash and bank deposits | 51.30 | 0.62 |
| Cash and cash equivalents | 51.30 | 0.62 |
| Balance sheet total (assets) | 82.63 | 0.62 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | -1 415.75 | -1 342.13 |
| Profit of the financial year | 73.61 | -32.14 |
| Shareholders equity total | -1 217.13 | -1 249.28 |
| Non-current liabilities total | ||
| Current trade creditors | 12.23 | 10.00 |
| Current owed to participating | 131.59 | 113.04 |
| Current owed to group member | 1 004.51 | 1 107.30 |
| Other non-interest bearing current liabilities | 151.45 | 19.55 |
| Current liabilities total | 1 299.77 | 1 249.89 |
| Balance sheet total (liabilities) | 82.63 | 0.62 |
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