Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | -2.10 | ||
| External services | -0.80 | ||
| Gross profit | -2.00 | -31.00 | -0.16 |
| Other operating expenses | -1.00 | -0.80 | |
| Total depreciation | -17.00 | -16.00 | |
| EBIT | -20.00 | -15.00 | -0.96 |
| Other financial expenses | 0.68 | -14.00 | -0.04 |
| Pre-tax profit | -20.00 | -29.00 | -0.99 |
| Net earnings | -20.00 | -29.00 | -0.99 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 960.00 | ||
| Tangible assets total | 1 960.00 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 3.71 | ||
| Current other receivables | 0.29 | ||
| Short term receivables total | 4.00 | ||
| Cash and bank deposits | 49.00 | 15.00 | 14.66 |
| Cash and cash equivalents | 49.00 | 15.00 | 14.66 |
| Balance sheet total (assets) | 2 013.00 | 15.00 | 14.66 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -20.00 | -48.63 | |
| Profit of the financial year | -20.00 | -29.00 | -0.99 |
| Shareholders equity total | 30.00 | 1.00 | 0.38 |
| Non-current liabilities total | |||
| Current trade creditors | 75.00 | 13.00 | 13.25 |
| Current owed to group member | 3.00 | ||
| Other non-interest bearing current liabilities | - 495.00 | 1.00 | 1.03 |
| Accruals and deferred income | 2 400.00 | ||
| Current liabilities total | 1 983.00 | 14.00 | 14.29 |
| Balance sheet total (liabilities) | 2 013.00 | 15.00 | 14.66 |
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