Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 857.35 | 1 855.51 | 500.93 |
| Reduction in value of non-current assets | -6 660.00 | -1 310.00 | - 810.00 |
| EBIT | -4 802.65 | 545.51 | - 309.07 |
| Other financial income | 129.47 | 0.00 | |
| Other financial expenses | - 592.98 | - 581.06 | - 397.27 |
| Income from other inv. held as non-curr. assets | 67.77 | 66.21 | 64.64 |
| Pre-tax profit | -5 198.39 | 30.66 | - 641.70 |
| Income taxes | - 312.28 | - 132.07 | -33.18 |
| Net earnings | -5 510.66 | - 101.41 | - 674.87 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 17 530.00 | 13 620.00 | 8 860.00 |
| Tangible assets total | 17 530.00 | 13 620.00 | 8 860.00 |
| Investments total | |||
| Non-current loans receivable | 1 423.16 | 1 372.67 | 1 272.45 |
| Long term receivables total | 1 423.16 | 1 372.67 | 1 272.45 |
| Inventories total | |||
| Current trade debtors | 8.32 | 12.86 | 39.18 |
| Prepayments and accrued income | 46.86 | 37.50 | 33.36 |
| Current other receivables | 265.55 | 3.57 | 3.57 |
| Short term receivables total | 320.73 | 53.93 | 76.11 |
| Cash and bank deposits | 0.48 | 0.21 | |
| Cash and cash equivalents | 0.48 | 0.21 | |
| Balance sheet total (assets) | 19 273.89 | 15 047.07 | 10 208.77 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 658.44 | -3 852.22 | -3 953.63 |
| Profit of the financial year | -5 510.66 | - 101.41 | - 674.87 |
| Shareholders equity total | -3 727.22 | -3 828.63 | -4 503.50 |
| Non-current loans from credit institutions | 17 847.73 | 14 912.22 | 11 782.18 |
| Non-current liabilities total | 17 847.73 | 14 912.22 | 11 782.18 |
| Current loans from credit institutions | 3 897.46 | 3 315.11 | 2 596.72 |
| Current trade creditors | 47.93 | 64.01 | 33.75 |
| Short-term deferred tax liabilities | 261.30 | 80.07 | 23.18 |
| Other non-interest bearing current liabilities | 359.90 | 435.53 | 255.07 |
| Accruals and deferred income | 586.80 | 68.76 | 21.39 |
| Current liabilities total | 5 153.38 | 3 963.48 | 2 930.10 |
| Balance sheet total (liabilities) | 19 273.89 | 15 047.07 | 10 208.77 |
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