Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | - 448.91 | |
EBIT | - 448.91 | |
Other financial expenses | 957.28 | 0.00 |
Pre-tax profit | -1 406.19 | -0.00 |
Income taxes | 43.83 | 10.28 |
Net earnings | -1 362.36 | 10.28 |
Assets (kDKK)
2017 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Investments total | |
Long term receivables total | |
Inventories total | |
Short term receivables total | |
Cash and bank deposits | 6.25 |
Cash and cash equivalents | 6.25 |
Balance sheet total (assets) | 6.25 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 125.00 | 125.00 |
Retained earnings | -15 223.37 | -16 585.73 |
Profit of the financial year | -1 362.36 | 10.28 |
Shareholders equity total | -16 460.73 | -16 450.45 |
Non-current liabilities total | ||
Current loans from credit institutions | 9 397.82 | 9 387.82 |
Current owed to group member | 7 037.91 | 7 058.88 |
Other non-interest bearing current liabilities | 25.00 | 10.00 |
Current liabilities total | 16 460.73 | 16 456.70 |
Balance sheet total (liabilities) | 6.25 |
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