Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 23.30 | -0.11 | 3.72 |
| EBIT | 23.30 | -0.11 | 3.72 |
| Other financial expenses | -4.90 | -1.45 | -2.17 |
| Pre-tax profit | 18.40 | -1.56 | 1.55 |
| Income taxes | -4.07 | 0.34 | -0.34 |
| Net earnings | 14.33 | -1.22 | 1.21 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 55.70 | 25.20 | |
| Inventories total | 55.70 | 25.20 | |
| Current trade debtors | 0.97 | 69.19 | 59.89 |
| Current deferred tax assets | 0.34 | 0.00 | |
| Short term receivables total | 0.97 | 69.53 | 59.89 |
| Cash and bank deposits | 4.64 | 1.42 | |
| Cash and cash equivalents | 4.64 | 1.42 | |
| Balance sheet total (assets) | 61.31 | 94.73 | 61.31 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Other reserves | 4.67 | 4.36 | 4.67 |
| Retained earnings | -0.32 | 14.31 | 12.79 |
| Profit of the financial year | 14.33 | -1.22 | 1.21 |
| Shareholders equity total | 18.68 | 17.46 | 18.67 |
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | 8.00 | 11.88 |
| Current owed to participating | 0.20 | ||
| Current owed to group member | 6.27 | 6.52 | |
| Short-term deferred tax liabilities | 6.27 | ||
| Other non-interest bearing current liabilities | 28.36 | 63.00 | 24.04 |
| Current liabilities total | 42.63 | 77.27 | 42.64 |
| Balance sheet total (liabilities) | 61.31 | 94.73 | 61.31 |
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