Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -21.01 | -13.26 |
| EBIT | -21.01 | -13.26 |
| Other financial expenses | -0.01 | -0.02 |
| Pre-tax profit | -21.02 | -13.28 |
| Income taxes | 4.63 | 2.92 |
| Net earnings | -16.40 | -10.36 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 6.54 | 75.90 |
| Current other receivables | 0.81 | |
| Current deferred tax assets | 5.74 | 4.31 |
| Short term receivables total | 12.28 | 81.01 |
| Cash and bank deposits | 73.07 | 4.73 |
| Cash and cash equivalents | 73.07 | 4.73 |
| Balance sheet total (assets) | 85.35 | 85.74 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | -16.40 | |
| Profit of the financial year | -16.40 | -10.36 |
| Shareholders equity total | 63.60 | 53.24 |
| Non-current liabilities total | ||
| Current owed to group member | 12.50 | |
| Other non-interest bearing current liabilities | 21.75 | 20.00 |
| Current liabilities total | 21.75 | 32.50 |
| Balance sheet total (liabilities) | 85.35 | 85.74 |
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