Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -20.03 | -7.70 | -5.95 |
| Total depreciation | -14.67 | -14.67 | -2.45 |
| EBIT | -34.70 | -22.37 | -8.40 |
| Other financial income | 2.46 | 4.84 | |
| Other financial expenses | -0.80 | -68.60 | -0.58 |
| Pre-tax profit | -35.50 | -88.51 | -4.14 |
| Income taxes | 7.81 | 19.42 | 0.91 |
| Net earnings | -27.69 | -69.09 | -3.23 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 17.11 | 2.45 | |
| Tangible assets total | 17.11 | 2.45 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 82.00 | 84.46 | 319.52 |
| Current other receivables | 2.75 | ||
| Current deferred tax assets | 597.17 | 306.61 | 0.37 |
| Short term receivables total | 681.92 | 391.07 | 319.89 |
| Cash and bank deposits | 2.38 | 3.35 | 2.39 |
| Cash and cash equivalents | 2.38 | 3.35 | 2.39 |
| Balance sheet total (assets) | 701.42 | 396.87 | 322.28 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | -2 104.68 | - 132.37 | - 201.46 |
| Profit of the financial year | -27.69 | -69.09 | -3.23 |
| Shareholders equity total | -1 632.37 | 298.54 | 295.31 |
| Provisions | 0.54 | ||
| Non-current liabilities total | |||
| Current owed to group member | 2 329.04 | 92.79 | 21.96 |
| Other non-interest bearing current liabilities | 4.75 | 5.00 | 5.00 |
| Current liabilities total | 2 333.79 | 97.79 | 26.96 |
| Balance sheet total (liabilities) | 701.42 | 396.87 | 322.28 |
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