Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 6 794.69 | -2 410.05 | 108.77 |
| Employee benefit expenses | -4 067.88 | - 907.74 | -4.29 |
| Other operating expenses | -14.37 | -1 836.59 | |
| Total depreciation | -1 956.24 | ||
| EBIT | 756.21 | -5 154.37 | 113.07 |
| Other financial income | 736.28 | 1.06 | 0.02 |
| Other financial expenses | -3 874.07 | -85.49 | -0.29 |
| Reduction non-current investment assets | -79.16 | ||
| Pre-tax profit | -2 381.58 | -5 238.81 | 33.64 |
| Net earnings | -2 381.58 | -5 238.81 | 33.64 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Development expenditure | 159.85 | ||
| Intangible assets total | 159.85 | ||
| Land and waters | 246.34 | ||
| Buildings | 1 898.24 | ||
| Other tangible assets | 7 393.95 | ||
| Tangible assets total | 9 538.52 | ||
| Investments total | |||
| Non-current loans receivable | 1 439.05 | 1 380.88 | 1 111.06 |
| Long term receivables total | 1 439.05 | 1 380.88 | 1 111.06 |
| Raw materials and consumables | 373.97 | ||
| Finished products/goods | 4 097.43 | ||
| Inventories total | 4 471.40 | ||
| Current trade debtors | 657.56 | 21.05 | |
| Current amounts owed by group member comp. | 25.90 | 26.21 | 31.21 |
| Prepayments and accrued income | 138.37 | ||
| Current other receivables | 93.07 | 23.62 | |
| Short term receivables total | 914.90 | 47.26 | 54.83 |
| Other current investments | 0.11 | ||
| Cash and bank deposits | 8.16 | ||
| Cash and cash equivalents | 0.11 | 8.16 | |
| Balance sheet total (assets) | 16 523.83 | 1 428.13 | 1 174.05 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | -17 516.04 | -19 897.62 | -25 136.43 |
| Profit of the financial year | -2 381.58 | -5 238.81 | 33.64 |
| Shareholders equity total | -19 772.62 | -25 011.43 | -24 977.79 |
| Provisions | -0.00 | ||
| Non-current loans from credit institutions | 4 500.00 | ||
| Non-current leasing loans | 322.38 | ||
| Non-current liabilities total | 4 822.38 | ||
| Current loans from credit institutions | 1 686.38 | 555.15 | 272.62 |
| Current trade creditors | 1 677.36 | 46.35 | 29.50 |
| Current owed to participating | 15 077.87 | 14 817.12 | 14 817.12 |
| Current owed to group member | 11 227.45 | 9 458.66 | 9 443.44 |
| Other non-interest bearing current liabilities | 1 805.03 | 1 562.28 | 1 589.15 |
| Current liabilities total | 31 474.08 | 26 439.56 | 26 151.84 |
| Balance sheet total (liabilities) | 16 523.83 | 1 428.13 | 1 174.05 |
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