Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 268.15 | -0.37 | -68.95 |
| Employee benefit expenses | - 854.88 | - 191.25 | -4.57 |
| Total depreciation | -3.41 | -3.41 | -3.41 |
| EBIT | - 590.14 | - 195.03 | -76.94 |
| Other financial income | 2.81 | ||
| Other financial expenses | -25.93 | -33.51 | -9.75 |
| Pre-tax profit | - 613.26 | - 228.54 | -86.68 |
| Net earnings | - 613.26 | - 228.54 | -86.68 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 13.65 | 10.24 | 6.83 |
| Tangible assets total | 13.65 | 10.24 | 6.83 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 78.02 | ||
| Prepayments and accrued income | 10.78 | ||
| Current other receivables | 6.03 | 12.33 | 0.48 |
| Short term receivables total | 94.83 | 12.33 | 0.48 |
| Cash and bank deposits | 98.88 | 0.04 | 0.04 |
| Cash and cash equivalents | 98.88 | 0.04 | 0.04 |
| Balance sheet total (assets) | 207.36 | 22.60 | 7.34 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 613.26 | - 841.80 | |
| Profit of the financial year | - 613.26 | - 228.54 | -86.68 |
| Shareholders equity total | - 563.26 | - 791.80 | - 878.48 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 170.53 | 791.38 | 7.79 |
| Current trade creditors | 1.36 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 598.73 | 15.52 | 870.54 |
| Current liabilities total | 770.62 | 814.40 | 885.82 |
| Balance sheet total (liabilities) | 207.36 | 22.60 | 7.34 |
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