Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.58 | 1 611.40 | - 483.67 |
| EBIT | -1.58 | 1 611.40 | - 483.67 |
| Other financial income | 240.31 | ||
| Other financial expenses | - 125.40 | - 190.90 | - 501.63 |
| Pre-tax profit | -61.11 | 1 660.81 | - 985.30 |
| Income taxes | 13.44 | - 365.38 | 132.88 |
| Net earnings | -47.67 | 1 295.43 | - 852.42 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Semifinished products | 49 759.95 | ||
| Inventories total | 49 759.95 | ||
| Current amounts owed by group member comp. | 4 456.90 | 48 301.95 | 2 615.90 |
| Prepayments and accrued income | 127.10 | ||
| Current other receivables | 8 178.44 | 605.00 | 515.00 |
| Current deferred tax assets | 13.44 | 132.88 | |
| Short term receivables total | 12 648.78 | 48 906.95 | 3 390.88 |
| Cash and bank deposits | 4 348.14 | 322.90 | 1 064.97 |
| Cash and cash equivalents | 4 348.14 | 322.90 | 1 064.97 |
| Balance sheet total (assets) | 66 756.88 | 49 229.86 | 4 455.85 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | ||
| Retained earnings | -1 047.67 | 1 341.52 | |
| Profit of the financial year | -47.67 | 1 295.43 | - 852.42 |
| Shareholders equity total | 2.33 | 1 297.77 | 539.10 |
| Non-current liabilities total | |||
| Current trade creditors | 58 403.84 | 1 768.00 | 670.00 |
| Current owed to group member | 8 350.70 | 34 476.15 | |
| Short-term deferred tax liabilities | 365.38 | ||
| Other non-interest bearing current liabilities | 0.00 | 11 322.56 | 3 246.75 |
| Current liabilities total | 66 754.54 | 47 932.09 | 3 916.75 |
| Balance sheet total (liabilities) | 66 756.88 | 49 229.86 | 4 455.85 |
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