Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 114.84 | -25.11 | 91.93 |
| Total depreciation | -34.51 | ||
| EBIT | 114.84 | -59.62 | 91.93 |
| Other financial expenses | -53.60 | -22.61 | -3.83 |
| Pre-tax profit | 61.23 | -82.23 | 88.11 |
| Net earnings | 61.23 | -82.23 | 88.11 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 700.00 | ||
| Tangible assets total | 1 700.00 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 150.02 | 102.23 | |
| Cash and cash equivalents | 150.02 | 102.23 | |
| Balance sheet total (assets) | 1 700.00 | 150.02 | 102.23 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 920.23 | -2 859.00 | -2 941.23 |
| Profit of the financial year | 61.23 | -82.23 | 88.11 |
| Shareholders equity total | -2 734.00 | -2 816.23 | -2 728.13 |
| Capital loans | 1 648.00 | 1 648.00 | 1 648.00 |
| Non-current loans from credit institutions | 1 400.00 | ||
| Non-current liabilities total | 3 048.00 | 1 648.00 | 1 648.00 |
| Current loans from credit institutions | 7.43 | ||
| Current owed to participating | 1 376.39 | 1 314.44 | 1 175.92 |
| Other non-interest bearing current liabilities | 2.18 | 3.81 | 6.45 |
| Current liabilities total | 1 386.00 | 1 318.25 | 1 182.36 |
| Balance sheet total (liabilities) | 1 700.00 | 150.02 | 102.23 |
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