Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -44.38 | -84.50 |
EBIT | -44.38 | -84.50 |
Other financial expenses | -0.02 | -0.13 |
Pre-tax profit | -44.40 | -84.63 |
Net earnings | -44.40 | -84.63 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Raw materials and consumables | 207.84 | 9.00 |
Inventories total | 207.84 | 9.00 |
Current other receivables | 0.25 | |
Short term receivables total | 0.25 | |
Cash and bank deposits | 34.41 | |
Cash and cash equivalents | 34.41 | |
Balance sheet total (assets) | 242.50 | 9.00 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Retained earnings | -86.97 | - 131.37 |
Profit of the financial year | -44.40 | -84.63 |
Shareholders equity total | -81.37 | - 166.00 |
Provisions | 1.15 | |
Non-current liabilities total | ||
Current owed to participating | 282.62 | 166.92 |
Other non-interest bearing current liabilities | 41.25 | 6.93 |
Current liabilities total | 323.87 | 173.85 |
Balance sheet total (liabilities) | 242.50 | 9.00 |
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