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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