Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -23.31 | -9.80 | -4.60 |
EBIT | -23.31 | -9.80 | -4.60 |
Other financial income | 0.00 | 0.00 | |
Other financial expenses | -0.28 | -0.78 | -0.00 |
Pre-tax profit | -23.60 | -10.58 | -4.60 |
Income taxes | 5.17 | 2.31 | -7.48 |
Net earnings | -18.43 | -8.27 | -12.08 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 3.24 | 0.15 | 0.64 |
Current deferred tax assets | 5.17 | 7.48 | |
Short term receivables total | 8.41 | 7.63 | 0.64 |
Cash and bank deposits | 0.10 | 2.03 | 0.41 |
Cash and cash equivalents | 0.10 | 2.03 | 0.41 |
Balance sheet total (assets) | 8.51 | 9.66 | 1.05 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 5.00 | 5.00 | 5.00 |
Other reserves | 0.83 | 0.83 | 0.83 |
Retained earnings | 2.31 | -16.12 | -24.38 |
Profit of the financial year | -18.43 | -8.27 | -12.08 |
Shareholders equity total | -10.28 | -18.55 | -30.63 |
Non-current liabilities total | |||
Current owed to participating | 16.35 | 26.99 | 31.64 |
Short-term deferred tax liabilities | 1.29 | ||
Other non-interest bearing current liabilities | 1.15 | 1.22 | 0.04 |
Current liabilities total | 18.80 | 28.21 | 31.68 |
Balance sheet total (liabilities) | 8.51 | 9.66 | 1.05 |
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