Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1.28 | 4.87 |
| EBIT | -1.28 | 4.87 |
| Other financial expenses | -0.90 | -5.96 |
| Pre-tax profit | -2.18 | -1.08 |
| Net earnings | -2.18 | -1.08 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 7.36 | 9.17 |
| Short term receivables total | 7.36 | 9.17 |
| Cash and bank deposits | 7.06 | 4.16 |
| Cash and cash equivalents | 7.06 | 4.16 |
| Balance sheet total (assets) | 14.42 | 13.33 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 120.00 | 120.00 |
| Retained earnings | - 147.49 | - 149.67 |
| Profit of the financial year | -2.18 | -1.08 |
| Shareholders equity total | -29.67 | -30.75 |
| Non-current liabilities total | ||
| Current trade creditors | 6.50 | 6.50 |
| Current owed to group member | 14.98 | 14.98 |
| Other non-interest bearing current liabilities | 22.61 | 22.61 |
| Current liabilities total | 44.08 | 44.08 |
| Balance sheet total (liabilities) | 14.42 | 13.33 |
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