Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 3 258.19 | ||
| Other operating income | 142.11 | ||
| Costs of manufacturing | -4 741.81 | ||
| Gross profit | -1 483.62 | 583.15 | - 141.19 |
| Costs of management | -1 084.02 | - 277.57 | - 252.65 |
| Costs of distribution | - 197.00 | -86.41 | -22.04 |
| EBIT | -2 764.64 | 361.28 | - 415.88 |
| Other financial income | 2.24 | 2.66 | 3.62 |
| Other financial expenses | -55.32 | - 245.39 | -14.29 |
| Pre-tax profit | -2 817.72 | 118.55 | - 426.55 |
| Net earnings | -2 817.72 | 118.55 | - 426.55 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 881.55 | ||
| Tangible assets total | 881.55 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 2 493.66 | 325.19 | 340.68 |
| Short term receivables total | 2 493.66 | 325.19 | 340.68 |
| Cash and bank deposits | 1.26 | 33.75 | 10.56 |
| Cash and cash equivalents | 1.26 | 33.75 | 10.56 |
| Balance sheet total (assets) | 3 376.47 | 358.94 | 351.24 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | 919.17 | -1 898.55 | -1 780.00 |
| Profit of the financial year | -2 817.72 | 118.55 | - 426.55 |
| Shareholders equity total | -1 818.55 | -1 700.00 | -2 126.56 |
| Non-current loans from credit institutions | 963.73 | ||
| Non-current liabilities total | 963.73 | ||
| Current loans from credit institutions | 0.02 | 0.02 | 0.02 |
| Current trade creditors | 1 176.09 | 442.71 | 121.26 |
| Current owed to group member | 1 606.88 | 2 346.52 | |
| Other non-interest bearing current liabilities | 3 055.19 | 9.33 | 10.00 |
| Current liabilities total | 4 231.29 | 2 058.95 | 2 477.80 |
| Balance sheet total (liabilities) | 3 376.47 | 358.94 | 351.24 |
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