Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 118.73 | -22.43 | -17.52 |
| EBIT | - 118.73 | -22.43 | -17.52 |
| Other financial income | 109.40 | 122.04 | |
| Other financial expenses | - 111.30 | - 236.14 | |
| Pre-tax profit | - 120.62 | - 258.57 | 104.52 |
| Income taxes | 24.06 | 64.61 | |
| Net earnings | -96.56 | - 258.57 | 169.13 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 6.97 | 4.29 | 8.78 |
| Short term receivables total | 6.97 | 4.29 | 8.78 |
| Cash and bank deposits | 3.82 | 0.00 | |
| Cash and cash equivalents | 3.82 | 0.00 | |
| Balance sheet total (assets) | 10.80 | 4.29 | 8.78 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | -6 305.46 | -6 402.03 | - 679.85 |
| Profit of the financial year | -96.56 | - 258.57 | 169.13 |
| Shareholders equity total | -5 902.03 | -6 160.59 | -10.72 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.01 | ||
| Current trade creditors | 0.94 | ||
| Current owed to group member | 5 902.82 | 6 138.94 | |
| Other non-interest bearing current liabilities | 10.00 | 25.00 | 19.50 |
| Current liabilities total | 5 912.82 | 6 164.88 | 19.50 |
| Balance sheet total (liabilities) | 10.80 | 4.29 | 8.78 |
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