Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 732.03 | 236.86 | 78.51 |
| Employee benefit expenses | -25.00 | -40.00 | -40.00 |
| Other operating expenses | - 968.92 | ||
| Reduction in value of non-current assets | 328.19 | - 260.32 | |
| EBIT | 66.31 | 196.86 | - 221.82 |
| Other financial income | 202.10 | ||
| Other financial expenses | - 535.21 | - 387.42 | - 185.76 |
| Pre-tax profit | - 468.91 | 11.54 | - 407.57 |
| Income taxes | 93.50 | -2.11 | 165.20 |
| Net earnings | - 375.41 | 9.43 | - 242.37 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 6 000.00 | 6 000.00 | |
| Tangible assets total | 6 000.00 | 6 000.00 | |
| Other receivables | -0.00 | ||
| Investments total | -0.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 187.92 | ||
| Current other receivables | 3.22 | ||
| Current deferred tax assets | 6.38 | ||
| Short term receivables total | 6.38 | 191.13 | |
| Other current investments | 0.45 | 0.33 | |
| Cash and bank deposits | 6 688.56 | 255.98 | 753.25 |
| Cash and cash equivalents | 6 688.56 | 256.43 | 753.57 |
| Balance sheet total (assets) | 12 688.56 | 6 262.81 | 944.71 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 669.30 | 293.89 | 303.32 |
| Profit of the financial year | - 375.41 | 9.43 | - 242.37 |
| Shareholders equity total | 418.89 | 428.32 | 185.95 |
| Provisions | 848.03 | 856.52 | |
| Non-current loans from credit institutions | 1 873.90 | 3 214.66 | |
| Non-current liabilities total | 1 873.90 | 3 214.66 | |
| Current loans from credit institutions | 84.97 | 43.00 | |
| Current trade creditors | 26.75 | 4.69 | 44.25 |
| Current owed to group member | 7 466.24 | 1 571.25 | |
| Short-term deferred tax liabilities | 1 666.47 | 691.32 | |
| Other non-interest bearing current liabilities | 303.32 | 144.37 | 23.18 |
| Current liabilities total | 9 547.74 | 1 763.31 | 758.75 |
| Balance sheet total (liabilities) | 12 688.56 | 6 262.81 | 944.71 |
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