Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -34.59 | -68.47 | 17.08 |
| Employee benefit expenses | -0.10 | ||
| EBIT | -34.69 | -68.47 | 17.08 |
| Other financial income | 0.64 | ||
| Other financial expenses | -4.24 | -0.68 | -2.13 |
| Pre-tax profit | -38.93 | -69.15 | 15.58 |
| Income taxes | 8.32 | 15.20 | -3.41 |
| Net earnings | -30.62 | -53.95 | 12.17 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 87.18 | 23.18 | |
| Current amounts owed by group member comp. | 8.32 | 24.15 | |
| Current other receivables | 0.24 | 2.21 | 70.00 |
| Current deferred tax assets | 8.32 | 15.20 | |
| Short term receivables total | 95.73 | 48.90 | 94.15 |
| Cash and bank deposits | 7.02 | 6.83 | |
| Cash and cash equivalents | 7.02 | 6.83 | |
| Balance sheet total (assets) | 102.75 | 55.73 | 94.15 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Other reserves | 22.18 | 22.18 | 22.18 |
| Retained earnings | 66.53 | 35.92 | -18.04 |
| Profit of the financial year | -30.62 | -53.95 | 12.17 |
| Shareholders equity total | 58.10 | 4.14 | 16.32 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.23 | ||
| Current trade creditors | 4.53 | 4.53 | |
| Current owed to group member | 34.13 | 41.06 | 68.19 |
| Short-term deferred tax liabilities | 3.41 | ||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 |
| Current liabilities total | 44.66 | 51.59 | 77.83 |
| Balance sheet total (liabilities) | 102.75 | 55.73 | 94.15 |
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