Income statement (kDKK)
2017 | 2018 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -32.83 | 1.17 |
Employee benefit expenses | -0.76 | -0.40 |
EBIT | -33.59 | 0.77 |
Other financial expenses | -2.75 | -1.60 |
Pre-tax profit | -36.33 | -0.83 |
Net earnings | -36.33 | -0.83 |
Assets (kDKK)
2017 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Investments total | |
Long term receivables total | |
Finished products/goods | 20.00 |
Inventories total | 20.00 |
Current trade debtors | 6.44 |
Current deferred tax assets | 5.24 |
Short term receivables total | 11.68 |
Cash and bank deposits | 22.39 |
Cash and cash equivalents | 22.39 |
Balance sheet total (assets) | 54.07 |
Equity and liabilities (kDKK)
2017 | 2018 | |
---|---|---|
Share capital | 10.00 | 10.00 |
Retained earnings | -36.33 | |
Profit of the financial year | -36.33 | -0.83 |
Shareholders equity total | -26.33 | -27.16 |
Non-current liabilities total | ||
Current loans from credit institutions | 14.52 | 16.69 |
Current trade creditors | 65.89 | 4.00 |
Current owed to participating | 6.57 | |
Other non-interest bearing current liabilities | -0.10 | |
Current liabilities total | 80.41 | 27.16 |
Balance sheet total (liabilities) | 54.07 |
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