Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 43.81 | 330.95 | |
External services | -1 871.76 | -2 030.33 | -0.54 |
Gross profit | -1 827.95 | -1 699.38 | -0.54 |
Employee benefit expenses | -1 727.55 | -2 094.13 | - 115.95 |
Other operating expenses | -1 661.63 | -2 866.42 | - 128.12 |
Total depreciation | -3.33 | -10.00 | -12.19 |
EBIT | -5 220.46 | -6 669.93 | 11 909.66 |
Other financial income | 3.64 | 12 166.46 | |
Other financial expenses | -3.40 | -53.32 | -0.72 |
Pre-tax profit | -5 220.21 | -6 723.26 | 11 908.94 |
Net earnings | -5 220.21 | -6 723.26 | 11 908.94 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 26.67 | 16.67 | |
Tangible assets total | 26.67 | 16.67 | |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 21.85 | 2.79 | |
Current other receivables | 26.87 | 91.10 | 6.74 |
Short term receivables total | 48.72 | 93.89 | 6.74 |
Cash and bank deposits | 226.99 | 205.57 | 36.08 |
Cash and cash equivalents | 226.99 | 205.57 | 36.08 |
Balance sheet total (assets) | 302.37 | 316.13 | 42.82 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Retained earnings | -5 220.21 | -11 943.47 | |
Profit of the financial year | -5 220.21 | -6 723.26 | 11 908.94 |
Shareholders equity total | -5 170.22 | -11 893.47 | 15.47 |
Non-current liabilities total | |||
Current owed to group member | 5 280.72 | 11 948.47 | 27.35 |
Other non-interest bearing current liabilities | 189.22 | 261.13 | |
Accruals and deferred income | 2.64 | ||
Current liabilities total | 5 472.58 | 12 209.60 | 27.35 |
Balance sheet total (liabilities) | 302.37 | 316.13 | 42.82 |
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