Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 5 462.39 | 910.74 |
| Employee benefit expenses | -1 078.00 | - 305.08 |
| Other operating expenses | - 704.77 | |
| Reduction in value of non-current assets | 1 788.33 | |
| EBIT | 2 596.06 | -99.11 |
| Other financial income | 3.04 | 51.11 |
| Other financial expenses | -3 486.87 | -3 980.91 |
| Pre-tax profit | - 887.77 | -4 028.91 |
| Income taxes | 194.03 | 136.90 |
| Net earnings | - 693.74 | -3 892.01 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 113 000.00 | |
| Tangible assets total | 113 000.00 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 33.40 | 5.62 |
| Current amounts owed by group member comp. | 74.04 | 159.58 |
| Prepayments and accrued income | 94.23 | |
| Current other receivables | 54.55 | 20.73 |
| Short term receivables total | 256.22 | 185.93 |
| Cash and bank deposits | 915.05 | 1 005.73 |
| Cash and cash equivalents | 915.05 | 1 005.73 |
| Balance sheet total (assets) | 114 171.27 | 1 191.66 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | 4 994.14 | 4 300.40 |
| Profit of the financial year | - 693.74 | -3 892.01 |
| Shareholders equity total | 4 800.40 | 908.39 |
| Provisions | 136.90 | |
| Non-current loans from credit institutions | 103 119.65 | |
| Non-current liabilities total | 103 119.65 | |
| Current loans from credit institutions | 1 450.90 | |
| Current trade creditors | 221.88 | 124.52 |
| Current owed to participating | 199.98 | 158.75 |
| Short-term deferred tax liabilities | 469.35 | |
| Other non-interest bearing current liabilities | 267.60 | |
| Accruals and deferred income | 3 504.61 | |
| Current liabilities total | 6 114.31 | 283.27 |
| Balance sheet total (liabilities) | 114 171.27 | 1 191.66 |
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