Income statement (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -23.00 | 47.32 |
| Employee benefit expenses | -72.00 | -53.67 |
| Total depreciation | -23.00 | -52.23 |
| EBIT | - 118.00 | -58.57 |
| Other financial expenses | -0.19 | |
| Pre-tax profit | - 118.00 | -58.76 |
| Income taxes | 26.00 | -25.89 |
| Net earnings | -92.00 | -84.66 |
Assets (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 187.00 | 198.89 |
| Tangible assets total | 187.00 | 198.89 |
| Other receivables | 36.36 | |
| Investments total | 36.36 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 5.00 | 21.35 |
| Current other receivables | 2.00 | 35.22 |
| Current deferred tax assets | 26.00 | |
| Short term receivables total | 33.00 | 56.57 |
| Cash and bank deposits | 58.00 | 55.58 |
| Cash and cash equivalents | 58.00 | 55.58 |
| Balance sheet total (assets) | 278.00 | 347.41 |
Equity and liabilities (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Share capital | 98.00 | 98.04 |
| Retained earnings | 156.00 | 63.80 |
| Profit of the financial year | -92.00 | -84.66 |
| Shareholders equity total | 162.00 | 77.19 |
| Non-current liabilities total | ||
| Current trade creditors | 7.00 | 15.75 |
| Current owed to group member | 40.00 | 95.00 |
| Other non-interest bearing current liabilities | 69.00 | 159.47 |
| Current liabilities total | 116.00 | 270.22 |
| Balance sheet total (liabilities) | 278.00 | 347.41 |
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