Income statement (kDKK)
| 2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 4 073.79 |
| Employee benefit expenses | -6 404.58 |
| Total depreciation | - 980.93 |
| EBIT | -3 311.72 |
| Other financial income | 0.07 |
| Other financial expenses | - 621.87 |
| Pre-tax profit | -3 933.51 |
| Income taxes | 1 106.55 |
| Net earnings | -2 826.96 |
Assets (kDKK)
| 2017 | |
|---|---|
| Development expenditure | 9 831.70 |
| Intangible assets total | 9 831.70 |
| Machinery and equipment | 10.00 |
| Tangible assets total | 10.00 |
| Other receivables | 54.79 |
| Investments total | 54.79 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 181.31 |
| Prepayments and accrued income | 35.10 |
| Current other receivables | 360.24 |
| Current deferred tax assets | 384.64 |
| Short term receivables total | 961.28 |
| Cash and bank deposits | 15.26 |
| Cash and cash equivalents | 15.26 |
| Balance sheet total (assets) | 10 873.02 |
Equity and liabilities (kDKK)
| 2017 | |
|---|---|
| Share capital | 1 500.00 |
| Share premium account | 1 166.67 |
| Other reserves | 7 668.73 |
| Retained earnings | -9 076.47 |
| Profit of the financial year | -2 826.96 |
| Shareholders equity total | -1 568.04 |
| Provisions | 1 187.00 |
| Non-current loans from credit institutions | 4 631.60 |
| Non-current other liabilities | 2 950.00 |
| Non-current liabilities total | 7 581.60 |
| Current loans from credit institutions | 668.40 |
| Current trade creditors | 471.89 |
| Other non-interest bearing current liabilities | 2 532.16 |
| Current liabilities total | 3 672.46 |
| Balance sheet total (liabilities) | 10 873.02 |
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