Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 37.68 | 33.00 | 9.22 |
| Costs of manufacturing | -18.74 | -8.19 | -0.45 |
| External services | -59.69 | -19.97 | -21.22 |
| Gross profit | -40.75 | 4.84 | -12.45 |
| Total depreciation | -4.00 | -4.00 | -7.58 |
| EBIT | -44.75 | 0.84 | -20.03 |
| Pre-tax profit | -44.75 | 0.84 | -20.03 |
| Net earnings | -44.75 | 0.84 | -20.03 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 11.58 | 7.58 | |
| Tangible assets total | 11.58 | 7.58 | |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 7.00 | ||
| Inventories total | 7.00 | ||
| Current trade debtors | 3.65 | 7.52 | |
| Current other receivables | 7.39 | 0.76 | |
| Short term receivables total | 11.04 | 8.27 | |
| Cash and bank deposits | 43.78 | 57.77 | 51.56 |
| Cash and cash equivalents | 43.78 | 57.77 | 51.56 |
| Balance sheet total (assets) | 73.40 | 73.63 | 51.56 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Retained earnings | -84.49 | - 129.25 | - 128.40 |
| Profit of the financial year | -44.75 | 0.84 | -20.03 |
| Shareholders equity total | 70.75 | 71.60 | 51.56 |
| Non-current liabilities total | |||
| Current trade creditors | 2.65 | ||
| Other non-interest bearing current liabilities | 2.03 | ||
| Current liabilities total | 2.65 | 2.03 | |
| Balance sheet total (liabilities) | 73.40 | 73.63 | 51.56 |
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