Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 14 602.64 | -5 531.85 | - 170.06 |
| Employee benefit expenses | -8 436.91 | -7 894.42 | - 841.22 |
| Total depreciation | -51 756.96 | -95 075.63 | |
| EBIT | -45 591.23 | - 108 501.90 | -1 011.28 |
| Other financial income | 0.70 | 185 640.93 | 11.11 |
| Other financial expenses | -7 837.99 | -4 522.39 | -0.63 |
| Pre-tax profit | -53 428.52 | 72 616.65 | -1 000.80 |
| Net earnings | -53 428.52 | 72 616.65 | -1 000.80 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 208 160.40 | ||
| Tangible assets total | 208 160.40 | ||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 1 027.46 | ||
| Inventories total | 1 027.46 | ||
| Current trade debtors | 1 780.05 | ||
| Current amounts owed by group member comp. | 770.74 | ||
| Current other receivables | 4 193.80 | 1 804.90 | |
| Short term receivables total | 6 744.59 | 1 804.90 | |
| Cash and bank deposits | 475.77 | 2 315.80 | 397.29 |
| Cash and cash equivalents | 475.77 | 2 315.80 | 397.29 |
| Balance sheet total (assets) | 216 408.22 | 4 120.70 | 397.29 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | -26 692.34 | -78 672.01 | -6 055.36 |
| Profit of the financial year | -53 428.52 | 72 616.65 | -1 000.80 |
| Shareholders equity total | -79 995.86 | -5 930.36 | -6 931.16 |
| Non-current loans from credit institutions | 94 884.41 | ||
| Non-current liabilities total | 94 884.41 | ||
| Current loans from credit institutions | 96 398.44 | ||
| Current trade creditors | 5 022.45 | ||
| Current owed to group member | 97 119.46 | ||
| Other non-interest bearing current liabilities | 2 979.32 | 10 051.06 | 7 328.45 |
| Current liabilities total | 201 519.66 | 10 051.06 | 7 328.45 |
| Balance sheet total (liabilities) | 216 408.22 | 4 120.70 | 397.29 |
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