Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 10.67 | -6.00 |
| EBIT | 10.67 | -6.00 |
| Other financial expenses | -1.78 | -1.91 |
| Pre-tax profit | 8.89 | -7.91 |
| Net earnings | 8.89 | -7.91 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 8.75 | 10.25 |
| Short term receivables total | 8.75 | 10.25 |
| Cash and bank deposits | 6.22 | 0.07 |
| Cash and cash equivalents | 6.22 | 0.07 |
| Balance sheet total (assets) | 14.97 | 10.32 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | - 223.26 | - 214.36 |
| Profit of the financial year | 8.89 | -7.91 |
| Shareholders equity total | - 134.36 | - 142.28 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.03 | |
| Current owed to participating | 0.89 | 0.89 |
| Current owed to group member | 141.63 | 143.13 |
| Other non-interest bearing current liabilities | 6.81 | 8.54 |
| Current liabilities total | 149.33 | 152.59 |
| Balance sheet total (liabilities) | 14.97 | 10.32 |
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