Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 4 422.25 | -26.98 |
| Employee benefit expenses | - 895.54 | |
| Total depreciation | - 859.76 | |
| EBIT | 2 666.94 | -26.98 |
| Other financial income | 283.70 | 59.31 |
| Other financial expenses | - 263.49 | -1 352.20 |
| Net income from associates (fin.) | -10 713.62 | - 886.38 |
| Pre-tax profit | -8 026.46 | -2 206.26 |
| Income taxes | 674.16 | |
| Net earnings | -7 352.30 | -2 206.26 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 886.38 | |
| Investments total | 886.38 | |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 1 092.57 | |
| Current other receivables | -0.00 | 0.07 |
| Short term receivables total | 1 092.57 | 0.07 |
| Cash and bank deposits | 90.64 | |
| Cash and cash equivalents | 90.64 | |
| Balance sheet total (assets) | 2 069.60 | 0.07 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | 2 228.79 | -5 123.51 |
| Profit of the financial year | -7 352.30 | -2 206.26 |
| Shareholders equity total | -4 623.51 | -6 829.77 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.12 | |
| Current trade creditors | 56.47 | 25.00 |
| Current owed to group member | 6 545.70 | 6 804.71 |
| Short-term deferred tax liabilities | 85.09 | |
| Other non-interest bearing current liabilities | 5.84 | 0.02 |
| Current liabilities total | 6 693.10 | 6 829.85 |
| Balance sheet total (liabilities) | 2 069.60 | 0.07 |
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