Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 587.06 | 368.93 | - 205.04 |
| Reduction in value of non-current assets | 800.00 | 410.27 | |
| EBIT | - 212.94 | -41.34 | - 205.04 |
| Other financial income | 6.16 | ||
| Other financial expenses | - 299.37 | - 183.87 | - 150.78 |
| Pre-tax profit | - 506.14 | - 225.22 | - 355.83 |
| Income taxes | -12.18 | - 600.64 | |
| Net earnings | - 518.33 | - 825.86 | - 355.83 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 7 800.00 | ||
| Tangible assets total | 7 800.00 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 23.34 | 35.50 | |
| Current other receivables | 3.85 | 30.60 | |
| Short term receivables total | 23.34 | 39.35 | 30.60 |
| Cash and bank deposits | 92.83 | 7 244.92 | |
| Cash and cash equivalents | 92.83 | 7 244.92 | |
| Balance sheet total (assets) | 7 916.17 | 7 284.27 | 30.60 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 162.32 | - 356.00 | -1 181.86 |
| Profit of the financial year | - 518.33 | - 825.86 | - 355.83 |
| Shareholders equity total | - 306.00 | -1 131.86 | -1 487.69 |
| Non-current loans from credit institutions | 7 816.96 | ||
| Non-current other liabilities | 144.80 | ||
| Non-current liabilities total | 7 961.76 | ||
| Current loans from credit institutions | 128.00 | 7 675.02 | 792.78 |
| Advances received | 1.61 | ||
| Current trade creditors | 26.45 | 31.90 | 62.50 |
| Current owed to group member | 50.18 | 50.18 | |
| Short-term deferred tax liabilities | 12.18 | 612.83 | 612.83 |
| Other non-interest bearing current liabilities | 92.16 | 46.21 | |
| Current liabilities total | 260.40 | 8 416.14 | 1 518.29 |
| Balance sheet total (liabilities) | 7 916.17 | 7 284.27 | 30.60 |
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