Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 29.43 | ||
| Gross profit | 29.43 | -25.30 | -5.83 |
| EBIT | 29.43 | -25.30 | -5.83 |
| Other financial expenses | -0.28 | -0.12 | |
| Reduction non-current investment assets | -0.23 | ||
| Pre-tax profit | 29.20 | -25.57 | -5.96 |
| Income taxes | -6.89 | 5.54 | 0.49 |
| Net earnings | 22.32 | -20.03 | -5.47 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 62.88 | ||
| Current other receivables | 15.13 | 1.13 | |
| Current deferred tax assets | 5.54 | 12.74 | |
| Short term receivables total | 62.88 | 20.68 | 13.87 |
| Cash and bank deposits | 30.59 | 23.69 | 20.79 |
| Cash and cash equivalents | 30.59 | 23.69 | 20.79 |
| Balance sheet total (assets) | 93.47 | 44.37 | 34.65 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 0.10 | 0.10 | 0.10 |
| Other reserves | 13.64 | 13.64 | 13.64 |
| Retained earnings | 18.59 | 40.91 | 20.87 |
| Profit of the financial year | 22.32 | -20.03 | -5.47 |
| Shareholders equity total | 54.64 | 34.61 | 29.14 |
| Non-current liabilities total | |||
| Current owed to participating | 0.80 | 0.80 | |
| Short-term deferred tax liabilities | 17.61 | 4.41 | |
| Other non-interest bearing current liabilities | 21.22 | 4.55 | 4.71 |
| Current liabilities total | 38.83 | 9.76 | 5.51 |
| Balance sheet total (liabilities) | 93.47 | 44.37 | 34.65 |
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