Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 205.51 | 48.03 | 33.64 |
| Employee benefit expenses | - 407.58 | ||
| Other operating expenses | -61.87 | -51.49 | |
| Total depreciation | -15.47 | -0.00 | -0.00 |
| EBIT | - 217.54 | -13.84 | -17.84 |
| Other financial expenses | -4.52 | -3.77 | -5.37 |
| Pre-tax profit | - 222.06 | -17.61 | -23.21 |
| Net earnings | - 222.06 | -17.61 | -23.21 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 40.06 | ||
| Machinery and equipment | 21.82 | ||
| Tangible assets total | 61.88 | ||
| Other receivables | 42.56 | ||
| Investments total | 42.56 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 90.50 | 399.51 | 348.42 |
| Short term receivables total | 90.50 | 399.51 | 348.42 |
| Cash and bank deposits | 30.75 | ||
| Cash and cash equivalents | 30.75 | ||
| Balance sheet total (assets) | 225.69 | 399.51 | 348.42 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Retained earnings | - 222.06 | - 239.67 | |
| Profit of the financial year | - 222.06 | -17.61 | -23.21 |
| Shareholders equity total | - 222.06 | - 239.67 | - 262.88 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.31 | 1.80 | |
| Current trade creditors | 75.56 | 4.00 | 6.00 |
| Current owed to participating | 325.49 | 606.86 | 586.61 |
| Other non-interest bearing current liabilities | 46.70 | 28.01 | 16.89 |
| Current liabilities total | 447.75 | 639.19 | 611.31 |
| Balance sheet total (liabilities) | 225.69 | 399.51 | 348.42 |
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