Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -50.11 | -70.06 | -17.39 |
| EBIT | -50.11 | -70.06 | -17.39 |
| Other financial expenses | -8.39 | 2.77 | 5.35 |
| Income from other inv. held as non-curr. assets | 2.79 | ||
| Pre-tax profit | -55.72 | -67.29 | -12.04 |
| Income taxes | 10.41 | 14.04 | 2.79 |
| Net earnings | -45.31 | -53.26 | -9.25 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current other receivables | 36.60 | 36.60 | 36.60 |
| Long term receivables total | 36.60 | 36.60 | 36.60 |
| Inventories total | |||
| Current amounts owed by group member comp. | 81.23 | 50.70 | 53.83 |
| Current other receivables | 6.00 | ||
| Current deferred tax assets | 45.12 | 59.16 | 61.94 |
| Short term receivables total | 126.35 | 109.85 | 121.77 |
| Cash and bank deposits | 20.04 | 3.95 | 12.20 |
| Cash and cash equivalents | 20.04 | 3.95 | 12.20 |
| Balance sheet total (assets) | 182.99 | 150.40 | 170.57 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | -52.31 | -97.62 | - 150.87 |
| Profit of the financial year | -45.31 | -53.26 | -9.25 |
| Shareholders equity total | -17.62 | -70.88 | -80.13 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.51 | 5.39 |
| Other non-interest bearing current liabilities | 195.61 | 215.76 | 245.30 |
| Current liabilities total | 200.61 | 221.27 | 250.69 |
| Balance sheet total (liabilities) | 182.99 | 150.40 | 170.57 |
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