Income statement (kDKK)
2017 | 2018 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -38.35 | -14.07 |
EBIT | -38.35 | -14.07 |
Other financial income | 0.06 | |
Other financial expenses | -0.68 | -0.78 |
Pre-tax profit | -39.04 | -14.79 |
Income taxes | 7.56 | 3.26 |
Net earnings | -31.48 | -11.53 |
Assets (kDKK)
2017 | 2018 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Finished products/goods | 3.89 | |
Inventories total | 3.89 | |
Current amounts owed by group member comp. | 7.62 | |
Current deferred tax assets | 7.56 | 3.26 |
Short term receivables total | 7.56 | 10.88 |
Cash and bank deposits | 28.93 | 18.76 |
Cash and cash equivalents | 28.93 | 18.76 |
Balance sheet total (assets) | 40.39 | 29.64 |
Equity and liabilities (kDKK)
2017 | 2018 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Retained earnings | -31.48 | |
Profit of the financial year | -31.48 | -11.53 |
Shareholders equity total | 18.52 | 6.99 |
Non-current liabilities total | ||
Current trade creditors | 6.25 | 6.25 |
Current owed to group member | 15.61 | 16.39 |
Current liabilities total | 21.86 | 22.64 |
Balance sheet total (liabilities) | 40.39 | 29.64 |
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