Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 27.09 | 9.50 |
| EBIT | 27.09 | 9.50 |
| Other financial income | 19.80 | 13.11 |
| Other financial expenses | -11.13 | -25.89 |
| Pre-tax profit | 35.76 | -3.29 |
| Income taxes | -2.41 | 2.41 |
| Net earnings | 33.35 | -0.88 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 275.24 | 16.59 |
| Short term receivables total | 275.24 | 16.59 |
| Cash and bank deposits | 15.30 | 171.48 |
| Cash and cash equivalents | 15.30 | 171.48 |
| Balance sheet total (assets) | 290.54 | 188.07 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | -87.47 | -54.12 |
| Profit of the financial year | 33.35 | -0.88 |
| Shareholders equity total | 25.88 | 25.01 |
| Provisions | 2.41 | |
| Non-current liabilities total | ||
| Current trade creditors | 9.00 | 9.00 |
| Current owed to participating | 24.90 | 24.90 |
| Other non-interest bearing current liabilities | 228.35 | 129.16 |
| Current liabilities total | 262.25 | 163.06 |
| Balance sheet total (liabilities) | 290.54 | 188.07 |
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