Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -42.92 | -3.40 | -10.04 |
| Employee benefit expenses | -1.71 | ||
| EBIT | -42.92 | -3.40 | -11.75 |
| Other financial expenses | -0.80 | -3.38 | -3.43 |
| Pre-tax profit | -43.72 | -6.77 | -15.17 |
| Income taxes | 9.44 | 0.74 | 2.57 |
| Net earnings | -34.28 | -6.03 | -12.60 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 12.54 | 18.23 | 15.97 |
| Current other receivables | 2.23 | ||
| Current deferred tax assets | 9.44 | 0.74 | 2.57 |
| Short term receivables total | 21.98 | 18.97 | 20.78 |
| Cash and bank deposits | 0.83 | 0.36 | 0.13 |
| Cash and cash equivalents | 0.83 | 0.36 | 0.13 |
| Balance sheet total (assets) | 22.81 | 19.33 | 20.91 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -34.29 | -37.32 | |
| Profit of the financial year | -34.28 | -6.03 | -12.60 |
| Shareholders equity total | 15.72 | 9.68 | 0.08 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 12.75 |
| Other non-interest bearing current liabilities | 2.09 | 4.65 | 8.08 |
| Current liabilities total | 7.09 | 9.65 | 20.83 |
| Balance sheet total (liabilities) | 22.81 | 19.33 | 20.91 |
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