Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -77.60 | - 324.53 |
EBIT | -77.60 | - 324.53 |
Other financial income | 0.03 | 0.01 |
Other financial expenses | -0.17 | |
Pre-tax profit | -77.57 | - 324.68 |
Income taxes | 17.07 | 71.43 |
Net earnings | -60.50 | - 253.25 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 138.15 | 12.29 |
Current other receivables | 8.31 | 1.59 |
Current deferred tax assets | 17.07 | 71.43 |
Short term receivables total | 163.52 | 85.32 |
Cash and bank deposits | 181.49 | 6.45 |
Cash and cash equivalents | 181.49 | 6.45 |
Balance sheet total (assets) | 345.01 | 91.76 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 125.00 | 125.00 |
Retained earnings | 273.02 | 212.51 |
Profit of the financial year | -60.50 | - 253.25 |
Shareholders equity total | 337.51 | 84.26 |
Non-current liabilities total | ||
Current trade creditors | 7.50 | 7.50 |
Current liabilities total | 7.50 | 7.50 |
Balance sheet total (liabilities) | 345.01 | 91.76 |
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