Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 9 384.00 | 2 060.00 | - 275.00 |
| Employee benefit expenses | -5 649.00 | -5 388.00 | - 800.00 |
| Total depreciation | -68.00 | -67.00 | |
| EBIT | 3 667.00 | -3 395.00 | -1 075.00 |
| Other financial income | 34.00 | 2.00 | |
| Other financial expenses | -60.00 | -20.00 | - 223.00 |
| Pre-tax profit | 3 641.00 | -3 415.00 | -1 296.00 |
| Income taxes | - 518.00 | -1.00 | |
| Net earnings | 3 123.00 | -3 415.00 | -1 297.00 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 100.00 | 282.00 | |
| Tangible assets total | 100.00 | 282.00 | |
| Holdings in group member companies | 163.00 | 163.00 | 163.00 |
| Investments total | 163.00 | 163.00 | 163.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1 654.00 | 165.00 | |
| Prepayments and accrued income | 139.00 | 4.00 | |
| Current other receivables | 69.00 | 1 680.00 | 6.00 |
| Short term receivables total | 1 862.00 | 1 849.00 | 6.00 |
| Cash and bank deposits | 30 695.00 | 1 632.00 | 635.00 |
| Cash and cash equivalents | 30 695.00 | 1 632.00 | 635.00 |
| Balance sheet total (assets) | 32 820.00 | 3 926.00 | 804.00 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | 105.00 | 3 228.00 | 1 013.00 |
| Profit of the financial year | 3 123.00 | -3 415.00 | -1 297.00 |
| Shareholders equity total | 3 728.00 | 313.00 | 216.00 |
| Non-current liabilities total | |||
| Current owed to group member | 23 355.00 | 3 070.00 | 562.00 |
| Short-term deferred tax liabilities | 500.00 | ||
| Other non-interest bearing current liabilities | 5 237.00 | 543.00 | 26.00 |
| Current liabilities total | 29 092.00 | 3 613.00 | 588.00 |
| Balance sheet total (liabilities) | 32 820.00 | 3 926.00 | 804.00 |
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