Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.57 | -3.20 | -66.17 |
| Total depreciation | -11.41 | -14.07 | -39.27 |
| EBIT | -15.98 | -17.27 | - 105.44 |
| Other financial expenses | -0.01 | ||
| Pre-tax profit | -15.99 | -17.27 | - 105.44 |
| Income taxes | 0.87 | 6.44 | -10.29 |
| Net earnings | -15.12 | -10.83 | - 115.73 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 31.09 | 27.21 | |
| Machinery and equipment | 22.25 | 12.06 | |
| Tangible assets total | 53.34 | 39.27 | |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 244.88 | 239.41 | |
| Inventories total | 244.88 | 239.41 | |
| Prepayments and accrued income | 6.46 | 3.51 | |
| Current other receivables | 1.44 | 14.36 | |
| Current deferred tax assets | 3.84 | 10.29 | |
| Short term receivables total | 11.74 | 13.80 | 14.36 |
| Cash and bank deposits | 28.18 | 35.95 | 133.08 |
| Cash and cash equivalents | 28.18 | 35.95 | 133.08 |
| Balance sheet total (assets) | 338.14 | 328.43 | 147.44 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Share premium account | 235.35 | 235.35 | 235.35 |
| Retained earnings | -21.70 | -36.82 | -47.65 |
| Profit of the financial year | -15.12 | -10.83 | - 115.73 |
| Shareholders equity total | 248.53 | 237.70 | 121.97 |
| Non-current liabilities total | |||
| Current trade creditors | 13.91 | 9.76 | 10.47 |
| Current owed to participating | 75.70 | 72.89 | |
| Other non-interest bearing current liabilities | 8.07 | 15.00 | |
| Current liabilities total | 89.61 | 90.73 | 25.47 |
| Balance sheet total (liabilities) | 338.14 | 328.43 | 147.44 |
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