Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 42.24 | -30.15 |
EBIT | 42.24 | -30.15 |
Other financial income | 0.01 | |
Other financial expenses | -5.18 | |
Pre-tax profit | 37.07 | -30.15 |
Income taxes | -8.81 | 6.63 |
Net earnings | 28.26 | -23.52 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 19.63 | 19.63 |
Current deferred tax assets | 124.22 | 130.85 |
Short term receivables total | 143.85 | 150.48 |
Cash and bank deposits | 0.39 | |
Cash and cash equivalents | 0.39 | |
Balance sheet total (assets) | 144.24 | 150.48 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Retained earnings | - 774.08 | - 745.82 |
Profit of the financial year | 28.26 | -23.52 |
Shareholders equity total | - 695.82 | - 719.34 |
Non-current liabilities total | ||
Current trade creditors | 9.50 | |
Current owed to group member | 790.49 | 814.93 |
Other non-interest bearing current liabilities | 49.57 | 45.39 |
Current liabilities total | 840.06 | 869.82 |
Balance sheet total (liabilities) | 144.24 | 150.48 |
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