Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 3 616.26 | ||
| Costs of manufacturing | -3 725.09 | ||
| Gross profit | -28.98 | -29.81 | - 108.83 |
| Employee benefit expenses | -93.96 | ||
| Other operating expenses | -1 842.29 | ||
| EBIT | - 122.94 | -29.81 | -1 951.12 |
| Pre-tax profit | - 122.94 | -29.81 | -1 951.12 |
| Net earnings | - 122.94 | -29.81 | -1 951.12 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 2.00 | ||
| Investments total | 2.00 | ||
| Long term receivables total | |||
| Finished products/goods | 690.00 | 690.00 | |
| Inventories total | 690.00 | 690.00 | |
| Current trade debtors | 243.75 | ||
| Current other receivables | -2.00 | ||
| Short term receivables total | -2.00 | 243.75 | |
| Cash and bank deposits | 2.00 | 518.56 | |
| Cash and cash equivalents | 2.00 | 518.56 | |
| Balance sheet total (assets) | 692.00 | 690.00 | 762.31 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Other reserves | - 249.14 | ||
| Retained earnings | -96.39 | - 219.33 | |
| Profit of the financial year | - 122.94 | -29.81 | -1 951.12 |
| Shareholders equity total | - 139.33 | - 169.14 | -2 120.26 |
| Provisions | -0.00 | ||
| Non-current owed to group member | 2 434.22 | ||
| Non-current liabilities total | 2 434.22 | ||
| Current loans from credit institutions | 0.02 | ||
| Current trade creditors | 432.06 | ||
| Other non-interest bearing current liabilities | 399.27 | 859.12 | 448.36 |
| Current liabilities total | 831.34 | 859.14 | 448.36 |
| Balance sheet total (liabilities) | 692.00 | 690.00 | 762.31 |
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