Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 5 737.49 | 231.78 | -14.15 |
| Employee benefit expenses | - 137.49 | -10.45 | -0.57 |
| Total depreciation | -5 845.20 | -19.44 | -16.31 |
| EBIT | - 245.21 | 222.79 | -29.89 |
| Other financial income | 20.27 | 29.60 | 1.60 |
| Other financial expenses | -91.32 | 2.88 | -5.55 |
| Pre-tax profit | - 316.26 | 255.28 | -33.85 |
| Net earnings | - 316.26 | 255.28 | -33.85 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 55.61 | 36.17 | 19.86 |
| Tangible assets total | 55.61 | 36.17 | 19.86 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 0.94 | ||
| Current other receivables | 14.93 | 2.80 | |
| Short term receivables total | 14.93 | 0.94 | 2.80 |
| Cash and bank deposits | 5.30 | 9.90 | |
| Cash and cash equivalents | 5.30 | 9.90 | |
| Balance sheet total (assets) | 75.84 | 47.00 | 22.66 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 316.26 | -60.99 | |
| Profit of the financial year | - 316.26 | 255.28 | -33.85 |
| Shareholders equity total | - 266.26 | -10.99 | -44.84 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 2.39 | ||
| Current trade creditors | 24.20 | 40.10 | 65.10 |
| Other non-interest bearing current liabilities | 317.91 | 17.89 | 0.01 |
| Current liabilities total | 342.10 | 57.99 | 67.50 |
| Balance sheet total (liabilities) | 75.84 | 47.00 | 22.66 |
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