Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 37.36 | 38.77 |
| Total depreciation | -19.99 | -35.75 |
| EBIT | 17.37 | 3.02 |
| Pre-tax profit | 17.37 | 3.02 |
| Income taxes | -3.82 | -3.96 |
| Net earnings | 13.54 | -0.94 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 107.32 | 195.05 |
| Tangible assets total | 107.32 | 195.05 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1.00 | 2.50 |
| Current other receivables | 8.91 | |
| Short term receivables total | 9.91 | 2.50 |
| Cash and bank deposits | 1.52 | |
| Cash and cash equivalents | 1.52 | |
| Balance sheet total (assets) | 118.75 | 197.55 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 0.00 | 50.00 |
| Other reserves | 3.39 | |
| Retained earnings | -3.39 | -36.45 |
| Profit of the financial year | 13.54 | -0.94 |
| Shareholders equity total | 13.55 | 12.61 |
| Provisions | 3.82 | 7.78 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.12 | |
| Current trade creditors | 5.00 | 9.00 |
| Current owed to participating | 96.38 | 162.65 |
| Other non-interest bearing current liabilities | 5.39 | |
| Current liabilities total | 101.38 | 177.16 |
| Balance sheet total (liabilities) | 118.75 | 197.55 |
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