Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -20.16 | -81.60 |
| Other operating expenses | -24.61 | |
| EBIT | -20.16 | - 106.20 |
| Other financial income | 0.62 | |
| Pre-tax profit | -20.16 | - 105.59 |
| Income taxes | 3.55 | |
| Net earnings | -16.62 | - 105.59 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 3.55 | 3.55 |
| Current other receivables | 2.63 | 4.33 |
| Short term receivables total | 6.17 | 7.87 |
| Cash and bank deposits | 37.07 | 2.52 |
| Cash and cash equivalents | 37.07 | 2.52 |
| Balance sheet total (assets) | 43.24 | 10.39 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -16.62 | |
| Profit of the financial year | -16.62 | - 105.59 |
| Shareholders equity total | 33.38 | -72.20 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Current owed to group member | 67.47 | |
| Other non-interest bearing current liabilities | 4.85 | 10.12 |
| Current liabilities total | 9.85 | 82.59 |
| Balance sheet total (liabilities) | 43.24 | 10.39 |
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