Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -17.05 | -7.62 |
| EBIT | -17.05 | -7.62 |
| Other financial income | 16.17 | 7.16 |
| Other financial expenses | -24.84 | -20.55 |
| Pre-tax profit | -25.72 | -21.02 |
| Income taxes | 4.89 | 4.60 |
| Net earnings | -20.83 | -16.42 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 218.00 | 217.56 |
| Inventories total | 218.00 | 217.56 |
| Current trade debtors | 1.00 | |
| Current amounts owed by group member comp. | 178.51 | 200.18 |
| Current deferred tax assets | 40.02 | 30.61 |
| Short term receivables total | 219.52 | 230.79 |
| Balance sheet total (assets) | 437.52 | 448.35 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 91.96 | 71.13 |
| Profit of the financial year | -20.83 | -16.42 |
| Shareholders equity total | 151.13 | 134.71 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 281.29 | 304.36 |
| Current trade creditors | 5.00 | 5.00 |
| Current owed to participating | 4.00 | |
| Other non-interest bearing current liabilities | 0.10 | 0.28 |
| Current liabilities total | 286.39 | 313.64 |
| Balance sheet total (liabilities) | 437.52 | 448.35 |
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