Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -25.55 | -3.98 |
| EBIT | -25.55 | -3.98 |
| Other financial income | 10.47 | 9.09 |
| Other financial expenses | -5.72 | -14.38 |
| Net income from associates (fin.) | -69.21 | - 492.05 |
| Pre-tax profit | -95.25 | - 501.31 |
| Income taxes | 5.73 | -5.73 |
| Net earnings | -89.52 | - 507.04 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 36.19 | |
| Current other receivables | 77.02 | |
| Current deferred tax assets | 5.73 | |
| Short term receivables total | 41.92 | 77.02 |
| Cash and bank deposits | 4.27 | |
| Cash and cash equivalents | 4.27 | |
| Balance sheet total (assets) | 41.92 | 81.29 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 3.00 | -86.52 |
| Profit of the financial year | -89.52 | - 507.04 |
| Shareholders equity total | -36.52 | - 543.56 |
| Provisions | 19.21 | |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Current owed to group member | 73.44 | 283.18 |
| Other non-interest bearing current liabilities | 336.67 | |
| Current liabilities total | 78.44 | 624.85 |
| Balance sheet total (liabilities) | 61.13 | 81.29 |
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