Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -98.99 | - 131.03 |
| Other operating expenses | - 105.60 | -25.00 |
| Total depreciation | -6.12 | -6.12 |
| EBIT | - 210.72 | - 162.16 |
| Other financial expenses | -64.06 | -70.05 |
| Pre-tax profit | - 274.78 | - 232.21 |
| Net earnings | - 274.78 | - 232.21 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 16.16 | 10.04 |
| Tangible assets total | 16.16 | 10.04 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 353.12 | 353.12 |
| Inventories total | 353.12 | 353.12 |
| Current trade debtors | 32.13 | 58.30 |
| Current other receivables | 19.55 | |
| Short term receivables total | 32.13 | 77.85 |
| Cash and bank deposits | 12.45 | |
| Cash and cash equivalents | 12.45 | |
| Balance sheet total (assets) | 401.42 | 453.46 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | -1 106.89 | -1 381.67 |
| Profit of the financial year | - 274.78 | - 232.21 |
| Shareholders equity total | -1 301.67 | -1 533.88 |
| Non-current liabilities total | ||
| Current trade creditors | 34.62 | 90.37 |
| Current owed to participating | 1 665.68 | 1 896.97 |
| Other non-interest bearing current liabilities | 2.79 | |
| Current liabilities total | 1 703.09 | 1 987.34 |
| Balance sheet total (liabilities) | 401.42 | 453.46 |
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