Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 980.17 | 55.74 |
| Employee benefit expenses | -1 879.91 | -2.03 |
| Total depreciation | -65.96 | |
| EBIT | 34.30 | 53.72 |
| Other financial income | 26.15 | 14.58 |
| Other financial expenses | - 143.46 | -55.94 |
| Pre-tax profit | -83.01 | 12.36 |
| Income taxes | 18.35 | -2.71 |
| Net earnings | -64.66 | 9.66 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 51.00 | 51.00 |
| Non-current prepayments and accrued income | 53.35 | |
| Long term receivables total | 104.35 | 51.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 87.83 | |
| Current other receivables | 501.23 | |
| Current deferred tax assets | 53.35 | |
| Short term receivables total | 501.23 | 141.18 |
| Cash and bank deposits | 3.62 | 0.24 |
| Cash and cash equivalents | 3.62 | 0.24 |
| Balance sheet total (assets) | 609.19 | 192.42 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 809.78 | 125.56 |
| Profit of the financial year | -64.66 | 9.66 |
| Shareholders equity total | - 824.44 | 185.22 |
| Non-current deferred tax liabilities | 2.71 | |
| Non-current liabilities total | 2.71 | |
| Current trade creditors | 4.50 | 4.50 |
| Current owed to group member | 1 244.78 | |
| Other non-interest bearing current liabilities | 184.35 | |
| Current liabilities total | 1 433.63 | 4.50 |
| Balance sheet total (liabilities) | 609.19 | 192.42 |
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