Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -6.00 | -6.43 |
EBIT | -6.00 | -6.43 |
Other financial income | 230.83 | |
Other financial expenses | -20.00 | -11.44 |
Pre-tax profit | -26.00 | 212.96 |
Net earnings | -26.00 | 212.96 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 25.00 | 25.00 |
Investments total | 25.00 | 25.00 |
Long term receivables total | ||
Inventories total | ||
Short term receivables total | ||
Cash and bank deposits | 0.07 | |
Cash and cash equivalents | 0.07 | |
Balance sheet total (assets) | 25.00 | 25.07 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Retained earnings | - 515.00 | - 541.45 |
Profit of the financial year | -26.00 | 212.96 |
Shareholders equity total | - 491.00 | - 278.49 |
Non-current liabilities total | ||
Current owed to participating | 276.00 | 297.46 |
Current owed to group member | 234.00 | |
Other non-interest bearing current liabilities | 6.00 | 6.10 |
Current liabilities total | 516.00 | 303.56 |
Balance sheet total (liabilities) | 25.00 | 25.07 |
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