Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -73.66 | - 334.32 | - 305.07 |
| EBIT | -73.66 | - 334.32 | - 305.07 |
| Other financial expenses | -25.21 | -53.83 | -26.45 |
| Pre-tax profit | -98.87 | - 388.15 | - 331.52 |
| Income taxes | 21.75 | 85.39 | - 165.71 |
| Net earnings | -77.12 | - 302.76 | - 497.23 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 33.50 | 33.50 | |
| Finished products/goods | 359.03 | 305.29 | 100.00 |
| Inventories total | 392.53 | 338.80 | 100.00 |
| Current trade debtors | 61.65 | 61.65 | |
| Current other receivables | 5.54 | 5.54 | |
| Current deferred tax assets | 80.32 | 165.71 | |
| Short term receivables total | 147.52 | 232.91 | |
| Cash and bank deposits | 0.05 | ||
| Cash and cash equivalents | 0.05 | ||
| Balance sheet total (assets) | 540.05 | 571.70 | 100.05 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 750.00 |
| Retained earnings | - 207.65 | - 284.77 | - 587.53 |
| Profit of the financial year | -77.12 | - 302.76 | - 497.23 |
| Shareholders equity total | - 234.77 | - 537.53 | - 334.76 |
| Non-current owed to group member | 213.17 | 213.17 | 303.17 |
| Non-current liabilities total | 213.17 | 213.17 | 303.17 |
| Current loans from credit institutions | 285.41 | 763.18 | |
| Other non-interest bearing current liabilities | 276.24 | 132.89 | 131.65 |
| Current liabilities total | 561.66 | 896.07 | 131.65 |
| Balance sheet total (liabilities) | 540.05 | 571.70 | 100.05 |
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