Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -68.11 | -48.17 |
EBIT | -68.11 | -48.17 |
Other financial expenses | - 590.32 | -2.84 |
Pre-tax profit | - 658.43 | -51.01 |
Income taxes | 7.42 | |
Net earnings | - 651.01 | -51.01 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current other receivables | 0.60 | 0.76 |
Current deferred tax assets | 7.42 | |
Short term receivables total | 8.02 | 0.76 |
Cash and bank deposits | 920.50 | 298.46 |
Cash and cash equivalents | 920.50 | 298.46 |
Balance sheet total (assets) | 928.53 | 299.21 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 500.00 | 500.00 |
Retained earnings | - 651.01 | |
Profit of the financial year | - 651.01 | -51.01 |
Shareholders equity total | - 151.01 | - 202.02 |
Non-current liabilities total | ||
Current trade creditors | 17.50 | 1.83 |
Current owed to group member | 1 062.03 | 481.90 |
Accruals and deferred income | 17.50 | |
Current liabilities total | 1 079.53 | 501.23 |
Balance sheet total (liabilities) | 928.53 | 299.21 |
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