Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.46 | -2.73 | -7.74 |
| EBIT | -6.46 | -2.73 | -7.74 |
| Other financial income | 0.18 | 1.34 | 0.91 |
| Other financial expenses | -0.46 | -0.02 | -15.44 |
| Pre-tax profit | -6.74 | -1.42 | -22.28 |
| Income taxes | 1.48 | ||
| Net earnings | -6.74 | -1.42 | -20.79 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 65.30 | 65.30 | |
| Inventories total | 65.30 | 65.30 | |
| Short term receivables total | |||
| Cash and bank deposits | 393.69 | 334.91 | 298.85 |
| Cash and cash equivalents | 393.69 | 334.91 | 298.85 |
| Balance sheet total (assets) | 393.69 | 400.21 | 364.15 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 |
| Retained earnings | -1.91 | -8.65 | -10.07 |
| Profit of the financial year | -6.74 | -1.42 | -20.79 |
| Shareholders equity total | 1.34 | -0.07 | -20.86 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.97 | 1.00 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 387.34 | 394.31 | 379.01 |
| Other non-interest bearing current liabilities | 0.00 | ||
| Current liabilities total | 392.34 | 400.29 | 385.02 |
| Balance sheet total (liabilities) | 393.69 | 400.21 | 364.15 |
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