Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 540.47 | 586.92 |
| Costs of manufacturing | - 597.76 | - 617.33 |
| Gross profit | -57.29 | -30.41 |
| Costs of management | - 112.62 | -71.15 |
| Costs of distribution | -36.80 | -13.55 |
| EBIT | - 206.71 | - 115.11 |
| Other financial income | 0.03 | -7.58 |
| Pre-tax profit | - 206.68 | - 122.69 |
| Income taxes | 45.29 | 27.17 |
| Net earnings | - 161.39 | -95.52 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 10.33 | 8.50 |
| Current other receivables | 2.78 | 2.81 |
| Current deferred tax assets | 45.29 | 72.46 |
| Short term receivables total | 58.40 | 83.77 |
| Cash and bank deposits | 8.13 | 2.63 |
| Cash and cash equivalents | 8.13 | 2.63 |
| Balance sheet total (assets) | 66.53 | 86.40 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 161.39 | |
| Profit of the financial year | - 161.39 | -95.52 |
| Shareholders equity total | - 111.39 | - 206.91 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 13.57 | |
| Current trade creditors | 61.37 | 17.91 |
| Other non-interest bearing current liabilities | 116.55 | 261.83 |
| Current liabilities total | 177.92 | 293.32 |
| Balance sheet total (liabilities) | 66.53 | 86.40 |
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