Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.38 | -11.25 |
| EBIT | -6.38 | -11.25 |
| Other financial income | 8.96 | 13.65 |
| Pre-tax profit | 2.58 | 2.40 |
| Income taxes | -0.53 | |
| Net earnings | 2.58 | 1.87 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 582.91 | 582.91 |
| Current other receivables | 0.86 | |
| Short term receivables total | 583.77 | 582.91 |
| Cash and bank deposits | 28.98 | 32.25 |
| Cash and cash equivalents | 28.98 | 32.25 |
| Balance sheet total (assets) | 612.76 | 615.16 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | -4 557.00 | - 114.42 |
| Profit of the financial year | 2.58 | 1.87 |
| Shareholders equity total | -4 429.42 | 12.45 |
| Non-current owed to participating | 5 000.00 | 560.00 |
| Non-current liabilities total | 5 000.00 | 560.00 |
| Current trade creditors | 10.00 | 10.00 |
| Current owed to group member | 32.18 | 32.18 |
| Short-term deferred tax liabilities | 0.53 | |
| Current liabilities total | 42.17 | 42.70 |
| Balance sheet total (liabilities) | 612.76 | 615.16 |
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