Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 175.96 | 447.18 | - 133.54 |
| Reduction in value of non-current assets | -2 315.61 | -80.00 | |
| EBIT | -2 139.64 | 367.18 | - 133.54 |
| Other financial income | 12.90 | ||
| Other financial expenses | - 225.74 | - 129.15 | -12.18 |
| Pre-tax profit | -2 365.38 | 238.03 | - 132.82 |
| Income taxes | 519.64 | 70.30 | 28.19 |
| Net earnings | -1 845.74 | 308.33 | - 104.63 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 6 300.00 | 2 380.00 | |
| Tangible assets total | 6 300.00 | 2 380.00 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 1 886.24 | ||
| Current other receivables | 315.34 | ||
| Current deferred tax assets | 28.19 | ||
| Short term receivables total | 315.34 | 1 914.43 | |
| Balance sheet total (assets) | 6 300.00 | 2 695.35 | 1 914.43 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 258.43 | 412.70 | 721.03 |
| Profit of the financial year | -1 845.74 | 308.33 | - 104.63 |
| Shareholders equity total | 612.70 | 921.03 | 816.40 |
| Provisions | 758.03 | 504.74 | |
| Non-current loans from credit institutions | 2 674.57 | ||
| Non-current liabilities total | 2 674.57 | ||
| Current loans from credit institutions | 543.38 | ||
| Current trade creditors | 15.00 | ||
| Current owed to participating | 55.32 | 24.49 | 18.36 |
| Current owed to group member | 877.96 | ||
| Short-term deferred tax liabilities | 183.00 | 504.74 | |
| Other non-interest bearing current liabilities | 1 656.00 | 184.13 | 559.93 |
| Current liabilities total | 2 254.70 | 1 269.58 | 1 098.03 |
| Balance sheet total (liabilities) | 6 300.00 | 2 695.35 | 1 914.43 |
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