Income statement (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -46.80 | -19.69 |
| Total depreciation | -5.69 | -7.59 |
| EBIT | -52.49 | -27.28 |
| Other financial expenses | -43.78 | -35.06 |
| Pre-tax profit | -96.27 | -62.34 |
| Income taxes | 17.28 | 7.99 |
| Net earnings | -78.99 | -54.34 |
Assets (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 32.24 | 24.66 |
| Tangible assets total | 32.24 | 24.66 |
| Investments total | ||
| Non-current other receivables | 3.00 | 3.00 |
| Long term receivables total | 3.00 | 3.00 |
| Finished products/goods | 711.15 | 768.37 |
| Inventories total | 711.15 | 768.37 |
| Current trade debtors | 233.72 | 98.04 |
| Prepayments and accrued income | 3.00 | 3.00 |
| Current other receivables | 0.57 | |
| Current deferred tax assets | 17.28 | 25.27 |
| Short term receivables total | 254.00 | 126.88 |
| Balance sheet total (assets) | 1 000.40 | 922.91 |
Equity and liabilities (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -78.99 | |
| Profit of the financial year | -78.99 | -54.34 |
| Shareholders equity total | -28.99 | -83.33 |
| Non-current loans from credit institutions | 42.64 | 165.92 |
| Non-current liabilities total | 42.64 | 165.92 |
| Current loans from credit institutions | 456.37 | 417.13 |
| Current trade creditors | 331.39 | 257.80 |
| Other non-interest bearing current liabilities | 198.98 | 165.40 |
| Current liabilities total | 986.75 | 840.33 |
| Balance sheet total (liabilities) | 1 000.40 | 922.91 |
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