Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 271.28 | -19.79 |
| EBIT | - 271.28 | -19.79 |
| Other financial expenses | -16.23 | -20.00 |
| Reduction non-current investment assets | -33.93 | |
| Pre-tax profit | - 321.44 | -39.79 |
| Net earnings | - 321.44 | -39.79 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 10.00 | |
| Inventories total | 10.00 | |
| Short term receivables total | ||
| Cash and bank deposits | 0.19 | 0.02 |
| Cash and cash equivalents | 0.19 | 0.02 |
| Balance sheet total (assets) | 10.19 | 0.02 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 255.26 | - 576.70 |
| Profit of the financial year | - 321.44 | -39.79 |
| Shareholders equity total | - 451.70 | - 491.49 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 188.97 | 188.97 |
| Current trade creditors | 78.79 | 75.79 |
| Current owed to group member | 54.66 | 54.66 |
| Other non-interest bearing current liabilities | 139.47 | 172.08 |
| Current liabilities total | 461.89 | 491.51 |
| Balance sheet total (liabilities) | 10.19 | 0.02 |
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