Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | -2.34 | ||
| Other operating income | 19.81 | ||
| Costs of manufacturing | -76.51 | ||
| External services | -87.77 | 3.93 | -9.21 |
| Gross profit | - 146.80 | 3.93 | -9.21 |
| Employee benefit expenses | - 337.09 | ||
| EBIT | - 483.89 | 3.93 | -9.21 |
| Other financial expenses | -1.19 | -0.32 | -3.47 |
| Pre-tax profit | - 485.08 | 3.62 | -12.68 |
| Income taxes | 53.42 | ||
| Net earnings | - 431.66 | 3.62 | -12.68 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 47.40 | ||
| Short term receivables total | 47.40 | ||
| Cash and bank deposits | 5 260.28 | 1 071.54 | 353.06 |
| Cash and cash equivalents | 5 260.28 | 1 071.54 | 353.06 |
| Balance sheet total (assets) | 5 307.68 | 1 071.54 | 353.06 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 42.16 | - 389.50 | - 385.89 |
| Profit of the financial year | - 431.66 | 3.62 | -12.68 |
| Shareholders equity total | - 264.50 | - 260.89 | - 273.57 |
| Non-current liabilities total | |||
| Current owed to group member | 5 540.52 | 1 324.93 | 619.13 |
| Other non-interest bearing current liabilities | 31.66 | 7.50 | 7.50 |
| Current liabilities total | 5 572.19 | 1 332.43 | 626.63 |
| Balance sheet total (liabilities) | 5 307.68 | 1 071.54 | 353.06 |
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