Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -35.98 | -76.02 |
| EBIT | -35.98 | -76.02 |
| Other financial expenses | -19.09 | -20.22 |
| Pre-tax profit | -55.06 | -96.24 |
| Income taxes | 12.11 | 21.17 |
| Net earnings | -42.95 | -75.07 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 70.00 | |
| Inventories total | 70.00 | |
| Current other receivables | 0.00 | |
| Current deferred tax assets | 156.71 | 177.88 |
| Short term receivables total | 156.72 | 177.88 |
| Cash and bank deposits | 4.39 | 5.66 |
| Cash and cash equivalents | 4.39 | 5.66 |
| Balance sheet total (assets) | 231.11 | 183.55 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 377.96 | -16.51 |
| Profit of the financial year | -42.95 | -75.07 |
| Shareholders equity total | - 295.91 | 33.42 |
| Non-current liabilities total | ||
| Current owed to group member | 472.02 | 95.13 |
| Other non-interest bearing current liabilities | 55.00 | 55.00 |
| Current liabilities total | 527.02 | 150.13 |
| Balance sheet total (liabilities) | 231.11 | 183.55 |
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