Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 210.04 | |
| Costs of manufacturing | - 199.95 | |
| Gross profit | -28.00 | 10.09 |
| Costs of management | -66.86 | |
| Costs of distribution | -6.00 | |
| Other operating expenses | -11.67 | -7.00 |
| EBIT | -39.67 | -69.77 |
| Other financial expenses | -1.67 | |
| Pre-tax profit | -41.35 | -71.44 |
| Income taxes | 20.34 | |
| Net earnings | -41.35 | -51.10 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 23.33 | 16.33 |
| Tangible assets total | 23.33 | 16.33 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 1.20 | |
| Current deferred tax assets | 20.34 | |
| Short term receivables total | 21.53 | |
| Balance sheet total (assets) | 23.33 | 37.87 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -41.35 | |
| Profit of the financial year | -41.35 | -51.10 |
| Shareholders equity total | 8.65 | -42.46 |
| Non-current liabilities total | ||
| Current trade creditors | 11.00 | 11.00 |
| Current owed to participating | 2.00 | 65.15 |
| Other non-interest bearing current liabilities | 1.69 | 4.17 |
| Current liabilities total | 14.69 | 80.32 |
| Balance sheet total (liabilities) | 23.33 | 37.87 |
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