Income statement (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 719.78 | 1 106.01 |
| Employee benefit expenses | - 108.39 | -59.25 |
| Other operating expenses | -1 317.82 | |
| EBIT | - 828.17 | - 271.06 |
| Other financial income | 8.26 | |
| Other financial expenses | -3.59 | -7.69 |
| Pre-tax profit | - 831.76 | - 270.50 |
| Net earnings | - 831.76 | - 270.50 |
Assets (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 116.00 | 656.55 |
| Tangible assets total | 116.00 | 656.55 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 146.58 | |
| Inventories total | 146.58 | |
| Current trade debtors | 47.62 | 194.56 |
| Current amounts owed by group member comp. | 57.50 | 63.15 |
| Short term receivables total | 105.13 | 257.71 |
| Other current investments | 4.27 | |
| Cash and bank deposits | 22.95 | |
| Cash and cash equivalents | 27.22 | |
| Balance sheet total (assets) | 221.13 | 1 088.06 |
Equity and liabilities (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 831.76 | |
| Profit of the financial year | - 831.76 | - 270.50 |
| Shareholders equity total | - 781.76 | -1 052.26 |
| Non-current liabilities total | ||
| Current loans from credit institutions | -26.97 | |
| Current trade creditors | 387.94 | 1 238.47 |
| Current owed to participating | 683.23 | 993.07 |
| Other non-interest bearing current liabilities | -41.31 | -91.23 |
| Current liabilities total | 1 002.88 | 2 140.32 |
| Balance sheet total (liabilities) | 221.13 | 1 088.06 |
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