Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 16.98 | |
| External services | -1.80 | |
| Gross profit | 8.35 | -8.65 |
| Costs of management | -23.27 | |
| EBIT | 8.35 | -8.65 |
| Other financial expenses | 1.00 | -0.94 |
| Pre-tax profit | 9.34 | -9.59 |
| Net earnings | 9.34 | -9.59 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 8.00 | 10.27 |
| Current deferred tax assets | 0.91 | |
| Short term receivables total | 8.00 | 11.18 |
| Cash and bank deposits | 1.07 | |
| Cash and cash equivalents | 1.07 | |
| Balance sheet total (assets) | 9.07 | 11.18 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 189.49 | -45.55 |
| Profit of the financial year | 9.34 | -9.59 |
| Shareholders equity total | -55.14 | 69.86 |
| Provisions | - 139.72 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 7.17 | |
| Current owed to participating | 63.18 | 73.86 |
| Other non-interest bearing current liabilities | 1.03 | |
| Current liabilities total | 64.21 | 81.04 |
| Balance sheet total (liabilities) | 9.07 | 11.18 |
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