Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 676.76 | 30.63 | -9.78 |
| EBIT | - 676.76 | 30.63 | -9.78 |
| Pre-tax profit | - 676.76 | 30.63 | -9.78 |
| Net earnings | - 676.76 | 30.63 | -9.78 |
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. | 9.05 | 9.59 | |
| Current other receivables | 8.32 | 6.83 | |
| Short term receivables total | 8.32 | 9.05 | 16.41 |
| Cash and bank deposits | 36.19 | 100.92 | 45.48 |
| Cash and cash equivalents | 36.19 | 100.92 | 45.48 |
| Balance sheet total (assets) | 44.51 | 109.98 | 61.89 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 571.15 | - 105.61 | -74.98 |
| Profit of the financial year | - 676.76 | 30.63 | -9.78 |
| Shareholders equity total | 19.39 | 50.02 | 40.24 |
| Non-current liabilities total | |||
| Current trade creditors | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 3.47 | ||
| Other non-interest bearing current liabilities | 1.65 | 39.96 | 1.65 |
| Current liabilities total | 25.12 | 59.96 | 21.65 |
| Balance sheet total (liabilities) | 44.51 | 109.98 | 61.89 |
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