Income statement (kDKK)
| 2018 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -4 111.34 |
| Employee benefit expenses | -1 500.56 |
| Total depreciation | -17.97 |
| EBIT | -5 629.86 |
| Other financial income | 8.13 |
| Other financial expenses | - 187.56 |
| Net income from associates (fin.) | -37.50 |
| Pre-tax profit | -5 846.80 |
| Net earnings | -5 846.80 |
Assets (kDKK)
| 2018 | |
|---|---|
| Development expenditure | 493.10 |
| Intangible assets total | 493.10 |
| Machinery and equipment | 35.99 |
| Tangible assets total | 35.99 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 86.14 |
| Current amounts owed by group member comp. | 346.77 |
| Prepayments and accrued income | 8.30 |
| Current other receivables | 220.15 |
| Short term receivables total | 661.37 |
| Cash and bank deposits | 1.53 |
| Cash and cash equivalents | 1.53 |
| Balance sheet total (assets) | 1 191.98 |
Equity and liabilities (kDKK)
| 2018 | |
|---|---|
| Share capital | 500.00 |
| Other reserves | 584.62 |
| Retained earnings | - 584.62 |
| Profit of the financial year | -5 846.80 |
| Shareholders equity total | -5 346.80 |
| Capital loans | 4 079.00 |
| Non-current liabilities total | 4 079.00 |
| Current loans from credit institutions | 1 953.17 |
| Current trade creditors | 312.05 |
| Other non-interest bearing current liabilities | 194.56 |
| Current liabilities total | 2 459.78 |
| Balance sheet total (liabilities) | 1 191.98 |
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