Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.00 | 186.33 | -13.62 |
| EBIT | -11.00 | 186.33 | -13.62 |
| Other financial income | 29.99 | ||
| Other financial expenses | -1.79 | -14.87 | -21.84 |
| Pre-tax profit | -12.79 | 171.45 | -5.47 |
| Income taxes | 6.57 | ||
| Net earnings | -6.22 | 171.45 | -5.47 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 10.57 | 10.57 | |
| Inventories total | 10.57 | 10.57 | |
| Current trade debtors | 54.33 | ||
| Current amounts owed by group member comp. | 168.17 | ||
| Current other receivables | 18.59 | ||
| Short term receivables total | 54.33 | 186.76 | |
| Cash and bank deposits | 0.32 | 777.54 | 17.84 |
| Cash and cash equivalents | 0.32 | 777.54 | 17.84 |
| Balance sheet total (assets) | 0.32 | 842.45 | 215.18 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 85.00 | 85.00 | 85.00 |
| Retained earnings | - 128.71 | - 134.92 | 36.53 |
| Profit of the financial year | -6.22 | 171.45 | -5.47 |
| Shareholders equity total | -49.93 | 121.53 | 116.05 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 130.84 | 99.12 |
| Current owed to group member | 45.25 | 543.51 | |
| Other non-interest bearing current liabilities | 46.56 | 0.01 | |
| Current liabilities total | 50.25 | 720.92 | 99.13 |
| Balance sheet total (liabilities) | 0.32 | 842.45 | 215.18 |
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