Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 447.62 | 336.66 |
| External services | - 478.07 | - 330.82 |
| Gross profit | -30.45 | 5.84 |
| Total depreciation | -3.75 | |
| EBIT | -30.45 | 2.09 |
| Other financial expenses | -0.52 | -0.17 |
| Pre-tax profit | -30.97 | 1.93 |
| Income taxes | -9.50 | 0.50 |
| Net earnings | -40.48 | 2.42 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 11.25 | |
| Tangible assets total | 11.25 | |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 52.00 | 52.00 |
| Inventories total | 52.00 | 52.00 |
| Short term receivables total | ||
| Cash and bank deposits | 2.50 | 8.65 |
| Cash and cash equivalents | 2.50 | 8.65 |
| Balance sheet total (assets) | 54.50 | 71.90 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Retained earnings | -13.27 | -53.75 |
| Profit of the financial year | -40.48 | 2.42 |
| Shareholders equity total | -53.75 | -51.32 |
| Provisions | 9.50 | 9.01 |
| Non-current liabilities total | ||
| Current trade creditors | 72.20 | 71.20 |
| Other non-interest bearing current liabilities | 26.54 | 43.02 |
| Current liabilities total | 98.74 | 114.22 |
| Balance sheet total (liabilities) | 54.50 | 71.90 |
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