Income statement (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 781.59 | - 825.15 |
| Employee benefit expenses | - 289.17 | |
| Total depreciation | -4.88 | -29.50 |
| EBIT | - 786.46 | -1 143.82 |
| Other financial income | 17.65 | |
| Other financial expenses | -48.92 | -33.51 |
| Pre-tax profit | - 817.74 | -1 177.33 |
| Income taxes | 178.68 | 254.55 |
| Net earnings | - 639.06 | - 922.78 |
Assets (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 40.13 | 37.00 |
| Tangible assets total | 40.13 | 37.00 |
| Investments total | ||
| Non-curr. owed by group member comp. | 309.00 | |
| Long term receivables total | 309.00 | |
| Finished products/goods | 31.13 | |
| Inventories total | 31.13 | |
| Current trade debtors | 169.33 | 214.99 |
| Current amounts owed by group member comp. | 581.96 | 1 600.00 |
| Prepayments and accrued income | 20.00 | 18.96 |
| Current other receivables | 20.09 | 570.24 |
| Current deferred tax assets | 178.68 | 433.23 |
| Short term receivables total | 970.05 | 2 837.41 |
| Balance sheet total (assets) | 1 350.30 | 2 874.41 |
Equity and liabilities (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 960.94 | |
| Profit of the financial year | - 639.06 | - 922.78 |
| Shareholders equity total | - 589.06 | 88.16 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 384.40 | 489.45 |
| Current trade creditors | 1 346.69 | 393.13 |
| Current owed to participating | 192.12 | |
| Current owed to group member | 16.16 | 1 866.78 |
| Other non-interest bearing current liabilities | 36.88 | |
| Current liabilities total | 1 939.36 | 2 786.25 |
| Balance sheet total (liabilities) | 1 350.30 | 2 874.41 |
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