Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 292.79 | 186.73 | - 383.29 |
| EBIT | - 292.79 | 186.73 | - 383.29 |
| Other financial expenses | -46.66 | ||
| Pre-tax profit | - 292.79 | 140.07 | - 383.29 |
| Income taxes | - 431.79 | -72.97 | |
| Net earnings | - 724.58 | 67.09 | - 383.29 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 2 995.00 | 2 850.00 | 2 495.00 |
| Inventories total | 2 995.00 | 2 850.00 | 2 495.00 |
| Short term receivables total | |||
| Balance sheet total (assets) | 2 995.00 | 2 850.00 | 2 495.00 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 446.93 | -1 171.52 | -1 104.42 |
| Profit of the financial year | - 724.58 | 67.09 | - 383.29 |
| Shareholders equity total | -1 046.52 | - 979.42 | -1 362.71 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 3 077.27 | 2 792.20 | 2 820.49 |
| Current owed to participating | 222.45 | 222.45 | 222.45 |
| Short-term deferred tax liabilities | 431.79 | 504.77 | 504.77 |
| Other non-interest bearing current liabilities | 310.00 | 310.00 | 310.00 |
| Current liabilities total | 4 041.52 | 3 829.42 | 3 857.71 |
| Balance sheet total (liabilities) | 2 995.00 | 2 850.00 | 2 495.00 |
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