Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 102.22 | 5.53 | 3.68 |
| Total depreciation | -39.46 | -25.21 | |
| EBIT | - 141.68 | -19.68 | 3.68 |
| Other financial expenses | -1.57 | -1.12 | |
| Pre-tax profit | - 141.68 | -21.25 | 2.56 |
| Net earnings | - 141.68 | -21.25 | 2.56 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 25.21 | ||
| Tangible assets total | 25.21 | ||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 7.80 | ||
| Inventories total | 7.80 | ||
| Current other receivables | 26.97 | ||
| Short term receivables total | 26.97 | ||
| Cash and bank deposits | 34.94 | 7.68 | 62.55 |
| Cash and cash equivalents | 34.94 | 7.68 | 62.55 |
| Balance sheet total (assets) | 94.92 | 7.68 | 62.55 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 126.02 | - 267.69 | - 288.95 |
| Profit of the financial year | - 141.68 | -21.25 | 2.56 |
| Shareholders equity total | - 187.69 | - 208.95 | - 206.39 |
| Non-current liabilities total | |||
| Current trade creditors | 20.58 | 16.64 | 20.38 |
| Current owed to participating | 262.03 | 197.37 | 244.90 |
| Other non-interest bearing current liabilities | 2.62 | 3.66 | |
| Current liabilities total | 282.61 | 216.62 | 268.94 |
| Balance sheet total (liabilities) | 94.92 | 7.68 | 62.55 |
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