Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -19.50 | -37.46 |
| EBIT | -19.50 | -37.46 |
| Other financial income | 5.90 | 11.90 |
| Other financial expenses | -3.80 | -7.27 |
| Pre-tax profit | -17.40 | -32.83 |
| Net earnings | -17.40 | -32.83 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 29.00 | |
| Inventories total | 29.00 | |
| Current trade debtors | 2.70 | |
| Current deferred tax assets | 1.52 | 3.92 |
| Short term receivables total | 1.52 | 6.62 |
| Other current investments | 126.48 | 121.45 |
| Cash and cash equivalents | 126.48 | 121.45 |
| Balance sheet total (assets) | 157.00 | 128.06 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 19.64 | 2.25 |
| Profit of the financial year | -17.40 | -32.83 |
| Shareholders equity total | 127.25 | 94.42 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 21.75 | 24.47 |
| Current trade creditors | 8.00 | 9.17 |
| Current liabilities total | 29.75 | 33.64 |
| Balance sheet total (liabilities) | 157.00 | 128.06 |
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