Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 264.49 | - 226.39 | - 108.75 |
| EBIT | - 264.49 | - 226.39 | - 108.75 |
| Other financial income | 0.01 | ||
| Other financial expenses | - 137.95 | - 130.12 | - 125.49 |
| Pre-tax profit | - 402.44 | - 356.50 | - 234.24 |
| Net earnings | - 402.44 | - 356.50 | - 234.24 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 972.30 | 442.04 | |
| Inventories total | 972.30 | 442.04 | |
| Current other receivables | 48.17 | 1.19 | 1.36 |
| Short term receivables total | 48.17 | 1.19 | 1.36 |
| Cash and bank deposits | 5.54 | 323.04 | |
| Cash and cash equivalents | 5.54 | 323.04 | |
| Balance sheet total (assets) | 1 026.01 | 443.23 | 324.40 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 529.36 | -1 931.80 | -2 288.30 |
| Profit of the financial year | - 402.44 | - 356.50 | - 234.24 |
| Shareholders equity total | -1 806.80 | -2 163.30 | -2 397.54 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 3.00 | 0.00 | |
| Other non-interest bearing current liabilities | 2 829.82 | 2 606.53 | 2 721.94 |
| Current liabilities total | 2 832.82 | 2 606.53 | 2 721.94 |
| Balance sheet total (liabilities) | 1 026.01 | 443.23 | 324.40 |
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