Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 129.00 | -35.00 | 218.92 |
| Employee benefit expenses | -81.00 | ||
| EBIT | - 210.00 | -35.00 | 218.92 |
| Other financial expenses | -17.78 | ||
| Pre-tax profit | - 210.00 | -35.00 | 201.14 |
| Income taxes | 3.50 | ||
| Net earnings | - 210.00 | -35.00 | 204.64 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 22.44 | ||
| Current other receivables | 133.00 | 19.00 | 2.05 |
| Short term receivables total | 133.00 | 19.00 | 24.49 |
| Cash and bank deposits | 556.00 | 532.00 | 505.08 |
| Cash and cash equivalents | 556.00 | 532.00 | 505.08 |
| Balance sheet total (assets) | 689.00 | 551.00 | 529.57 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 210.00 | - 245.30 | |
| Profit of the financial year | - 210.00 | -35.00 | 204.64 |
| Shareholders equity total | - 160.00 | - 195.00 | 9.34 |
| Non-current liabilities total | |||
| Current owed to group member | 241.00 | 156.00 | |
| Short-term deferred tax liabilities | 44.24 | ||
| Other non-interest bearing current liabilities | 608.00 | 590.00 | 475.99 |
| Current liabilities total | 849.00 | 746.00 | 520.23 |
| Balance sheet total (liabilities) | 689.00 | 551.00 | 529.57 |
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