Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 314.41 | 4 991.98 | - 178.57 |
| Employee benefit expenses | -1 959.07 | -3 037.43 | |
| Total depreciation | -1 035.71 | -1 028.42 | -10 790.09 |
| EBIT | - 680.37 | 926.12 | -10 968.66 |
| Other financial expenses | -1 641.94 | -1 300.28 | -1.79 |
| Pre-tax profit | -2 322.32 | - 374.16 | -10 970.45 |
| Income taxes | 510.91 | - 811.50 | |
| Net earnings | -1 811.41 | -1 185.66 | -10 970.45 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 27 457.28 | 26 428.85 | |
| Tangible assets total | 27 457.28 | 26 428.85 | |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 56.10 | 30.13 | |
| Inventories total | 56.10 | 30.13 | |
| Current trade debtors | 448.86 | 1 174.87 | 1 093.28 |
| Prepayments and accrued income | 65.00 | ||
| Current other receivables | 10.23 | 83.12 | |
| Current deferred tax assets | 811.50 | ||
| Short term receivables total | 1 335.59 | 1 257.99 | 1 093.28 |
| Cash and bank deposits | 5.09 | 1.79 | |
| Cash and cash equivalents | 5.09 | 1.79 | |
| Balance sheet total (assets) | 28 854.06 | 27 718.76 | 1 093.28 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 115.94 | -2 927.35 | -4 113.01 |
| Profit of the financial year | -1 811.41 | -1 185.66 | -10 970.45 |
| Shareholders equity total | -2 847.35 | -4 033.01 | -15 003.47 |
| Non-current leasing loans | 15 638.76 | 12 957.58 | |
| Non-current other liabilities | 15 638.76 | 12 957.58 | |
| Non-current liabilities total | 31 277.52 | 25 915.16 | |
| Current loans from credit institutions | 6 513.46 | 6 464.72 | |
| Current trade creditors | 3 441.14 | 6 780.52 | 6 780.52 |
| Other non-interest bearing current liabilities | 6 108.04 | 5 548.96 | 9 316.23 |
| Current liabilities total | 16 062.65 | 18 794.20 | 16 096.75 |
| Balance sheet total (liabilities) | 44 492.82 | 40 676.35 | 1 093.28 |
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