Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -10.73 | -18.66 |
EBIT | -10.73 | -18.66 |
Other financial income | 0.75 | |
Other financial expenses | -2.23 | -3.75 |
Pre-tax profit | -12.96 | -21.66 |
Income taxes | 5.77 | 4.57 |
Net earnings | -7.19 | -17.09 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current other receivables | 1.90 | |
Current deferred tax assets | 5.77 | 4.57 |
Short term receivables total | 5.77 | 6.47 |
Cash and bank deposits | 100.38 | |
Cash and cash equivalents | 100.38 | |
Balance sheet total (assets) | 5.77 | 106.85 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 127.00 | 127.00 |
Retained earnings | - 186.76 | - 193.95 |
Profit of the financial year | -7.19 | -17.09 |
Shareholders equity total | -66.95 | -84.04 |
Non-current liabilities total | ||
Current trade creditors | 5.00 | 5.00 |
Current owed to group member | 58.66 | 159.75 |
Other non-interest bearing current liabilities | 9.06 | 26.13 |
Current liabilities total | 72.72 | 190.89 |
Balance sheet total (liabilities) | 5.77 | 106.85 |
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