Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -41.97 | 16.38 | -11.32 |
| Total depreciation | -20.78 | ||
| EBIT | -62.75 | 16.38 | -11.32 |
| Other financial income | 0.27 | ||
| Other financial expenses | -0.07 | ||
| Pre-tax profit | -62.56 | 16.38 | -11.32 |
| Income taxes | 13.75 | -3.60 | 2.49 |
| Net earnings | -48.81 | 12.77 | -8.83 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 50.47 | ||
| Tangible assets total | 50.47 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 4.42 | 4.00 | 5.79 |
| Current deferred tax assets | 13.75 | 3.04 | 5.53 |
| Short term receivables total | 18.17 | 7.04 | 11.32 |
| Cash and bank deposits | 5.17 | 236.40 | 206.33 |
| Cash and cash equivalents | 5.17 | 236.40 | 206.33 |
| Balance sheet total (assets) | 73.81 | 243.44 | 217.65 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | -89.75 | - 138.56 | - 125.79 |
| Profit of the financial year | -48.81 | 12.77 | -8.83 |
| Shareholders equity total | -13.56 | -0.79 | -9.62 |
| Non-current liabilities total | |||
| Current owed to group member | 79.37 | 216.28 | 222.27 |
| Short-term deferred tax liabilities | 5.99 | ||
| Other non-interest bearing current liabilities | 8.00 | 21.97 | 5.00 |
| Current liabilities total | 87.37 | 244.24 | 227.27 |
| Balance sheet total (liabilities) | 73.81 | 243.44 | 217.65 |
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