Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 188.00 | ||
| Costs of manufacturing | -45.15 | ||
| Gross profit | 142.85 | -12.53 | -15.89 |
| Costs of management | -13.59 | ||
| Employee benefit expenses | -0.98 | ||
| Other operating expenses | -2.31 | ||
| EBIT | 126.96 | -13.51 | -15.89 |
| Other financial income | 2.79 | 0.68 | |
| Other financial expenses | -17.53 | -3.61 | -14.88 |
| Reduction non-current investment assets | -6.07 | -10.13 | |
| Pre-tax profit | 21.67 | -20.40 | -40.23 |
| Income taxes | -21.67 | ||
| Net earnings | -20.40 | -40.23 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 0.00 | ||
| Investments total | 0.00 | ||
| Non-current loans receivable | 121.59 | 36.90 | 29.04 |
| Non-current other receivables | 36.16 | 6.00 | |
| Long term receivables total | 121.59 | 73.06 | 35.04 |
| Inventories total | |||
| Current other receivables | 33.82 | 9.33 | |
| Current deferred tax assets | 3.00 | ||
| Short term receivables total | 33.82 | 12.33 | |
| Cash and bank deposits | 0.97 | 3.79 | 2.25 |
| Cash and cash equivalents | 0.97 | 3.79 | 2.25 |
| Balance sheet total (assets) | 156.38 | 89.18 | 37.29 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 |
| Retained earnings | 146.38 | 87.25 | 56.85 |
| Profit of the financial year | -20.40 | -40.23 | |
| Shareholders equity total | 156.38 | 76.85 | 26.63 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | ||
| Other non-interest bearing current liabilities | 12.33 | 0.67 | |
| Current liabilities total | 12.33 | 10.66 | |
| Balance sheet total (liabilities) | 156.38 | 89.18 | 37.29 |
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