Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -16.30 | -3.13 | -3.77 |
| EBIT | -16.30 | -3.13 | -3.77 |
| Other financial expenses | -0.02 | -0.01 | |
| Pre-tax profit | -16.31 | -3.14 | -3.77 |
| Income taxes | 3.59 | 0.69 | 0.83 |
| Net earnings | -12.72 | -2.45 | -2.94 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 30.55 | ||
| Tangible assets total | 30.55 | ||
| Investments total | |||
| Deferred tax assets | 3.59 | 4.28 | 5.11 |
| Long term receivables total | 3.59 | 4.28 | 5.11 |
| Inventories total | |||
| Current amounts owed by group member comp. | 175.00 | 175.47 | |
| Current other receivables | 58.20 | 55.08 | |
| Short term receivables total | 233.20 | 230.55 | |
| Cash and bank deposits | 0.48 | 0.00 | |
| Cash and cash equivalents | 0.48 | 0.00 | |
| Balance sheet total (assets) | 237.28 | 234.83 | 35.66 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Share premium account | 200.00 | 200.00 | |
| Retained earnings | -12.72 | -15.17 | |
| Profit of the financial year | -12.72 | -2.45 | -2.94 |
| Shareholders equity total | 237.28 | 234.83 | 31.89 |
| Non-current liabilities total | |||
| Current trade creditors | 3.77 | ||
| Current liabilities total | 3.77 | ||
| Balance sheet total (liabilities) | 237.28 | 234.83 | 35.66 |
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