Income statement (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.25 | -1.81 |
| EBIT | -8.25 | -1.81 |
| Other financial income | 6.49 | |
| Other financial expenses | 5.58 | |
| Pre-tax profit | -2.67 | 4.68 |
| Income taxes | -0.93 | |
| Net earnings | -2.67 | 3.75 |
Assets (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 77.50 | |
| Tangible assets total | 77.50 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 2.23 | |
| Current other receivables | 64.15 | |
| Short term receivables total | 66.38 | |
| Cash and bank deposits | 0.09 | 0.65 |
| Cash and cash equivalents | 0.09 | 0.65 |
| Balance sheet total (assets) | 66.47 | 78.15 |
Equity and liabilities (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -2.67 | |
| Profit of the financial year | -2.67 | 3.75 |
| Shareholders equity total | 47.34 | 51.08 |
| Provisions | 0.93 | |
| Non-current liabilities total | ||
| Current trade creditors | 19.14 | 20.80 |
| Current owed to participating | 5.33 | |
| Current liabilities total | 19.14 | 26.13 |
| Balance sheet total (liabilities) | 66.47 | 78.15 |
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