Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 8.00 | 10.33 |
| Costs of management | -7.00 | -14.58 |
| EBIT | 1.00 | -4.24 |
| Other financial expenses | -2.00 | -20.32 |
| Net income from associates (fin.) | 1.00 | |
| Pre-tax profit | -24.57 | |
| Net earnings | -24.57 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 14.00 | |
| Tangible assets total | 14.00 | |
| Participating interests | 18.00 | |
| Investments total | 18.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 4.00 | 6.09 |
| Current other receivables | 0.64 | |
| Short term receivables total | 4.00 | 6.73 |
| Cash and bank deposits | 10.00 | 1.10 |
| Cash and cash equivalents | 10.00 | 1.10 |
| Balance sheet total (assets) | 46.00 | 7.83 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Other reserves | 1.00 | |
| Retained earnings | - 155.00 | - 154.77 |
| Profit of the financial year | -24.57 | |
| Shareholders equity total | -29.00 | -54.33 |
| Non-current liabilities total | ||
| Current trade creditors | 4.00 | 15.38 |
| Current owed to participating | 60.00 | 46.79 |
| Other non-interest bearing current liabilities | 11.00 | |
| Current liabilities total | 75.00 | 62.16 |
| Balance sheet total (liabilities) | 46.00 | 7.83 |
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