Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -31 872.07 | -1 297.56 | -8 174.66 |
| Employee benefit expenses | - 151.19 | - 155.63 | -14.52 |
| Total depreciation | -2 689.70 | -1 884.78 | |
| EBIT | -34 712.96 | -3 337.97 | -8 189.18 |
| Other financial expenses | -0.51 | -0.07 | |
| Pre-tax profit | -34 713.47 | -3 338.04 | -8 189.18 |
| Income taxes | -4 120.50 | ||
| Net earnings | -34 713.47 | -7 458.54 | -8 189.18 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 8 486.06 | 3 939.28 | |
| Tangible assets total | 8 486.06 | 3 939.28 | |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 8 510.00 | ||
| Inventories total | 8 510.00 | ||
| Current other receivables | 320.52 | 300.00 | 300.00 |
| Current deferred tax assets | 4 120.50 | ||
| Short term receivables total | 4 441.02 | 300.00 | 300.00 |
| Other current investments | 1 383.00 | 1 383.00 | |
| Cash and bank deposits | 6 011.94 | ||
| Cash and cash equivalents | 1 383.00 | 7 394.94 | |
| Balance sheet total (assets) | 22 820.08 | 11 634.22 | 300.00 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 |
| Retained earnings | -14 421.16 | -49 134.63 | -56 593.17 |
| Profit of the financial year | -34 713.47 | -7 458.54 | -8 189.18 |
| Shareholders equity total | -48 534.63 | -55 993.17 | -64 182.35 |
| Non-current loans from credit institutions | 46 187.32 | 42 519.64 | 39 283.09 |
| Non-current liabilities total | 46 187.32 | 42 519.64 | 39 283.09 |
| Current loans from credit institutions | 2 040.94 | 2 237.84 | |
| Current trade creditors | 15.76 | 15.00 | 1.89 |
| Current owed to participating | 22 139.98 | 22 139.98 | 22 139.98 |
| Current owed to group member | 814.29 | 811.76 | 808.56 |
| Other non-interest bearing current liabilities | 156.42 | 2 141.01 | 11.00 |
| Current liabilities total | 25 167.39 | 25 107.75 | 25 199.27 |
| Balance sheet total (liabilities) | 22 820.08 | 11 634.22 | 300.00 |
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