Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 513.31 | 0.12 |
| Employee benefit expenses | - 276.26 | - 119.11 |
| Other operating expenses | -22.82 | |
| Total depreciation | -3.67 | -7.62 |
| EBIT | 233.39 | - 149.43 |
| Other financial expenses | -2.51 | -0.02 |
| Pre-tax profit | 230.88 | - 149.45 |
| Income taxes | -51.25 | 1.29 |
| Net earnings | 179.63 | - 148.16 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 34.44 | |
| Tangible assets total | 34.44 | |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 15.00 | |
| Inventories total | 15.00 | |
| Prepayments and accrued income | 1.34 | |
| Current other receivables | 17.82 | 43.57 |
| Short term receivables total | 19.16 | 43.57 |
| Cash and bank deposits | 425.73 | 69.81 |
| Cash and cash equivalents | 425.73 | 69.81 |
| Balance sheet total (assets) | 494.33 | 113.38 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 60.00 | 60.00 |
| Retained earnings | 179.63 | |
| Profit of the financial year | 179.63 | - 148.16 |
| Shareholders equity total | 239.63 | 91.47 |
| Provisions | 1.29 | |
| Non-current liabilities total | ||
| Current trade creditors | 15.00 | 10.00 |
| Current owed to participating | 94.97 | 3.04 |
| Other non-interest bearing current liabilities | 143.45 | 8.87 |
| Current liabilities total | 253.41 | 21.91 |
| Balance sheet total (liabilities) | 494.33 | 113.38 |
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