Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2 152.32 | 89.54 | 128.51 |
| Other operating expenses | - 100.00 | ||
| Total depreciation | - 235.93 | -26.75 | |
| EBIT | -2 388.25 | -37.21 | 128.51 |
| Other financial income | 24.19 | ||
| Other financial expenses | -3.14 | -1.22 | -0.17 |
| Pre-tax profit | -2 391.38 | -38.43 | 152.53 |
| Income taxes | 5.85 | - 216.95 | |
| Net earnings | -2 385.54 | - 255.38 | 152.53 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible rights | 14.17 | ||
| Intangible assets total | 14.17 | ||
| Land and waters | 1 200.00 | ||
| Machinery and equipment | 12.59 | ||
| Tangible assets total | 1 212.59 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 9.10 | 1.11 | |
| Current other receivables | 264.48 | ||
| Current deferred tax assets | 216.95 | ||
| Short term receivables total | 226.05 | 1.11 | 264.48 |
| Cash and bank deposits | 110.55 | 56.92 | |
| Cash and cash equivalents | 110.55 | 56.92 | |
| Balance sheet total (assets) | 1 563.36 | 58.03 | 264.48 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 379.57 | -2 005.96 | -2 261.34 |
| Profit of the financial year | -2 385.54 | - 255.38 | 152.53 |
| Shareholders equity total | -1 880.96 | -2 136.34 | -1 983.82 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.99 | ||
| Current trade creditors | 30.00 | 87.37 | 25.93 |
| Current owed to group member | 736.91 | 736.91 | 1 138.89 |
| Other non-interest bearing current liabilities | 2 652.13 | 1 354.73 | 1 082.49 |
| Accruals and deferred income | 25.27 | 15.36 | |
| Current liabilities total | 3 444.32 | 2 194.38 | 2 248.30 |
| Balance sheet total (liabilities) | 1 563.36 | 58.03 | 264.48 |
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