Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 20.69 | 4.84 | 0.44 |
Costs of manufacturing | -7.52 | -3.59 | -2.66 |
External services | -1.03 | -0.20 | -0.20 |
Gross profit | 12.14 | 1.05 | -2.42 |
EBIT | 12.14 | 1.05 | -2.42 |
Other financial expenses | -0.05 | -0.33 | |
Pre-tax profit | 12.14 | 0.99 | -2.75 |
Income taxes | -2.66 | -0.22 | -0.08 |
Net earnings | 9.48 | 0.78 | -2.83 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Finished products/goods | 6.25 | 2.66 | |
Inventories total | 6.25 | 2.66 | |
Current trade debtors | 4.40 | 0.86 | |
Current other receivables | 0.48 | 0.73 | 0.73 |
Short term receivables total | 4.87 | 1.58 | 0.73 |
Cash and bank deposits | 6.20 | 14.01 | 15.05 |
Cash and cash equivalents | 6.20 | 14.01 | 15.05 |
Balance sheet total (assets) | 17.33 | 18.25 | 15.77 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 0.01 | 0.01 | 0.01 |
Other reserves | 9.48 | 10.26 | 10.26 |
Retained earnings | -9.48 | -0.78 | |
Profit of the financial year | 9.48 | 0.78 | -2.83 |
Shareholders equity total | 9.49 | 10.27 | 7.44 |
Non-current liabilities total | |||
Short-term deferred tax liabilities | 2.66 | 2.88 | 2.96 |
Other non-interest bearing current liabilities | 5.18 | 5.11 | 5.38 |
Current liabilities total | 7.84 | 7.99 | 8.34 |
Balance sheet total (liabilities) | 17.33 | 18.25 | 15.77 |
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