Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | -44.08 | -38.13 |
| Change in finished goods inventory | 0.83 | |
| Costs of manufacturing | -20.92 | -15.00 |
| External services | 3.51 | 1.24 |
| Gross profit | -5.73 | -11.78 |
| Costs of management | 13.93 | 9.27 |
| Total depreciation | -9.17 | -1.51 |
| EBIT | 3.45 | -10.27 |
| Pre-tax profit | 3.45 | -10.27 |
| Income taxes | -0.76 | |
| Net earnings | 2.69 | -10.27 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 12.00 | 7.76 |
| Tangible assets total | 12.00 | 7.76 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 0.83 | |
| Inventories total | 0.83 | |
| Current other receivables | 12.67 | |
| Short term receivables total | 12.67 | |
| Cash and bank deposits | 43.16 | 39.86 |
| Cash and cash equivalents | 43.16 | 39.86 |
| Balance sheet total (assets) | 67.82 | 48.45 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 2.00 | 2.00 |
| Other reserves | 10.55 | 4.30 |
| Retained earnings | 37.37 | 46.87 |
| Profit of the financial year | 2.69 | -10.27 |
| Shareholders equity total | 52.60 | 42.90 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 15.22 | 5.55 |
| Current liabilities total | 15.22 | 5.55 |
| Balance sheet total (liabilities) | 67.82 | 48.45 |
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