Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -15.72 | 75.09 |
| Total depreciation | -31.48 | -36.98 |
| EBIT | -47.20 | 38.11 |
| Other financial income | 3.93 | |
| Other financial expenses | 0.69 | -4.15 |
| Pre-tax profit | -46.51 | 37.90 |
| Income taxes | -2.00 | -3.91 |
| Net earnings | -48.51 | 33.99 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 75.69 | 70.84 |
| Tangible assets total | 75.69 | 70.84 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 53.70 | |
| Current other receivables | 39.23 | |
| Short term receivables total | 39.23 | 53.70 |
| Cash and bank deposits | 0.28 | 0.46 |
| Cash and cash equivalents | 0.28 | 0.46 |
| Balance sheet total (assets) | 115.20 | 125.00 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 44.45 | -4.06 |
| Profit of the financial year | -48.51 | 33.99 |
| Shareholders equity total | 75.94 | 109.93 |
| Non-current liabilities total | ||
| Current trade creditors | 21.40 | 7.50 |
| Current owed to group member | 3.93 | 0.80 |
| Short-term deferred tax liabilities | 3.91 | |
| Other non-interest bearing current liabilities | 13.93 | 2.86 |
| Current liabilities total | 39.25 | 15.07 |
| Balance sheet total (liabilities) | 115.20 | 125.00 |
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