Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 49.14 | 496.91 | - 901.35 |
| Employee benefit expenses | -99.78 | - 112.26 | |
| Total depreciation | -1.59 | -20.29 | -20.29 |
| EBIT | -52.23 | 364.37 | - 921.64 |
| Other financial income | 20.24 | ||
| Other financial expenses | -25.50 | - 217.03 | - 238.87 |
| Pre-tax profit | -57.49 | 147.34 | -1 160.51 |
| Income taxes | 112.81 | - 112.81 | |
| Net earnings | -57.49 | 260.15 | -1 273.32 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 182.59 | 162.30 | |
| Tangible assets total | 182.59 | 162.30 | |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 258.23 | 2 023.80 | 1 587.80 |
| Advance payments | 282.11 | ||
| Inventories total | 540.34 | 2 023.80 | 1 587.80 |
| Current other receivables | 142.91 | 80.07 | |
| Current deferred tax assets | 112.81 | ||
| Short term receivables total | 142.91 | 192.88 | |
| Cash and bank deposits | 1.25 | 34.52 | |
| Cash and cash equivalents | 1.25 | 34.52 | |
| Balance sheet total (assets) | 684.50 | 2 433.79 | 1 750.11 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 178.45 | - 235.94 | 24.20 |
| Profit of the financial year | -57.49 | 260.15 | -1 273.32 |
| Shareholders equity total | 264.06 | 524.20 | - 749.12 |
| Non-current loans from credit institutions | 1 461.61 | 2 343.99 | |
| Non-current liabilities total | 1 461.61 | 2 343.99 | |
| Current loans from credit institutions | 146.40 | 232.50 | 0.99 |
| Other non-interest bearing current liabilities | 274.05 | 215.47 | 154.25 |
| Current liabilities total | 420.45 | 447.98 | 155.24 |
| Balance sheet total (liabilities) | 684.50 | 2 433.79 | 1 750.11 |
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