Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 48.71 | -14.62 |
| Total depreciation | -3.85 | |
| EBIT | 44.85 | -14.62 |
| Other financial expenses | -0.33 | -2.75 |
| Pre-tax profit | 44.52 | -20.84 |
| Income taxes | -9.85 | 0.11 |
| Net earnings | 34.67 | -20.73 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 13.50 | 10.03 |
| Tangible assets total | 13.50 | 10.03 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 16.72 | |
| Short term receivables total | 16.72 | |
| Cash and bank deposits | 35.76 | 4.84 |
| Cash and cash equivalents | 35.76 | 4.84 |
| Balance sheet total (assets) | 49.26 | 31.59 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 1.00 | 1.00 |
| Retained earnings | 34.67 | |
| Profit of the financial year | 34.67 | -20.73 |
| Shareholders equity total | 35.67 | 14.94 |
| Provisions | 0.11 | |
| Non-current liabilities total | ||
| Current trade creditors | 18.32 | |
| Current owed to participating | 0.22 | |
| Short-term deferred tax liabilities | 10.08 | |
| Other non-interest bearing current liabilities | 3.19 | -1.66 |
| Current liabilities total | 13.48 | 16.65 |
| Balance sheet total (liabilities) | 49.26 | 31.59 |
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