Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 839.66 | -55.22 | -7.38 |
Reduction in value of non-current assets | -7 784.88 | -61.25 | |
EBIT | -6 945.22 | - 116.47 | -7.38 |
Other financial income | 6.33 | 159.05 | 100.18 |
Other financial expenses | - 518.78 | - 262.10 | -3.54 |
Pre-tax profit | -7 457.67 | - 219.52 | 89.26 |
Income taxes | 1 480.68 | 216.61 | -19.62 |
Net earnings | -5 976.98 | -2.91 | 69.64 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 29 000.00 | ||
Tangible assets total | 29 000.00 | ||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 91.65 | ||
Current amounts owed by group member comp. | 6 422.00 | 252.00 | |
Current other receivables | 14.76 | ||
Short term receivables total | 106.41 | 6 422.00 | 252.00 |
Cash and bank deposits | 3.75 | 1.22 | 0.94 |
Cash and cash equivalents | 3.75 | 1.22 | 0.94 |
Balance sheet total (assets) | 29 110.16 | 6 423.23 | 252.94 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 94.12 | 94.12 | 94.12 |
Shares repurchased | 125.00 | ||
Retained earnings | 11 242.94 | 5 265.96 | -61.95 |
Profit of the financial year | -5 976.98 | -2.91 | 69.64 |
Shareholders equity total | 5 360.08 | 5 357.17 | 226.81 |
Provisions | 1 261.79 | ||
Non-current owed to participating | 601.12 | ||
Non-current liabilities total | 601.12 | ||
Current loans from credit institutions | 15 320.77 | ||
Current trade creditors | 338.42 | ||
Current owed to group member | 5 409.99 | ||
Short-term deferred tax liabilities | 72.49 | 1 045.18 | 19.62 |
Other non-interest bearing current liabilities | 745.50 | 20.88 | 6.50 |
Current liabilities total | 21 887.17 | 1 066.05 | 26.12 |
Balance sheet total (liabilities) | 29 110.16 | 6 423.23 | 252.94 |
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