Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 51.40 | ||
| Costs of manufacturing | -16.34 | ||
| External services | -0.33 | -0.07 | |
| Gross profit | 35.05 | -0.33 | -0.07 |
| Costs of management | -4.33 | ||
| Employee benefit expenses | -4.00 | ||
| Other operating expenses | -22.38 | ||
| Total depreciation | -12.50 | -12.50 | |
| EBIT | 8.34 | -16.83 | -12.57 |
| Other financial expenses | -0.10 | ||
| Pre-tax profit | 8.24 | -16.83 | -12.57 |
| Net earnings | 8.24 | -16.83 | -12.57 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 25.00 | 12.50 | |
| Tangible assets total | 25.00 | 12.50 | |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 2.40 | 2.40 | 2.40 |
| Inventories total | 2.40 | 2.40 | 2.40 |
| Current other receivables | 78.10 | ||
| Short term receivables total | 78.10 | ||
| Cash and bank deposits | 87.59 | 22.78 | |
| Cash and cash equivalents | 87.59 | 22.78 | |
| Balance sheet total (assets) | 193.09 | 37.68 | 2.40 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 109.58 | - 101.34 | - 118.17 |
| Profit of the financial year | 8.24 | -16.83 | -12.57 |
| Shareholders equity total | 23.66 | 6.83 | -5.74 |
| Non-current liabilities total | |||
| Current trade creditors | 4.00 | 2.00 | |
| Other non-interest bearing current liabilities | 165.43 | 28.85 | 8.14 |
| Current liabilities total | 169.43 | 30.85 | 8.14 |
| Balance sheet total (liabilities) | 193.09 | 37.68 | 2.40 |
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