Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.89 | 15.48 |
| EBIT | -10.89 | 15.48 |
| Other financial income | 0.53 | 2.81 |
| Other financial expenses | -5.91 | -4.33 |
| Pre-tax profit | -16.26 | 13.96 |
| Income taxes | 3.58 | -3.11 |
| Net earnings | -12.69 | 10.85 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | -0.00 | |
| Tangible assets total | -0.00 | |
| Other receivables | 0.00 | |
| Investments total | 0.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 70.31 | 183.39 |
| Current other receivables | 0.29 | |
| Current deferred tax assets | 152.65 | |
| Short term receivables total | 223.24 | 183.39 |
| Cash and bank deposits | 3.44 | 27.19 |
| Cash and cash equivalents | 3.44 | 27.19 |
| Balance sheet total (assets) | 226.68 | 210.58 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | -1.21 | -13.89 |
| Profit of the financial year | -12.69 | 10.85 |
| Shareholders equity total | 111.11 | 121.95 |
| Non-current liabilities total | ||
| Current owed to group member | 104.15 | 69.05 |
| Other non-interest bearing current liabilities | 11.42 | 19.58 |
| Current liabilities total | 115.57 | 88.63 |
| Balance sheet total (liabilities) | 226.68 | 210.58 |
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