Income statement (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -35.00 | - 679.71 |
| EBIT | -35.00 | - 679.71 |
| Other financial income | 13.16 | 157.87 |
| Other financial expenses | -1.46 | -9.98 |
| Pre-tax profit | -23.30 | - 531.82 |
| Income taxes | 5.13 | -5.13 |
| Net earnings | -18.18 | - 536.95 |
Assets (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Semifinished products | 8 855.93 | 6 438.93 |
| Inventories total | 8 855.93 | 6 438.93 |
| Current amounts owed by group member comp. | 4 046.76 | 7 313.92 |
| Current other receivables | 2 164.13 | 85.07 |
| Current deferred tax assets | 5.13 | |
| Short term receivables total | 6 216.02 | 7 398.99 |
| Cash and bank deposits | 27.43 | |
| Cash and cash equivalents | 27.43 | |
| Balance sheet total (assets) | 15 099.38 | 13 837.93 |
Equity and liabilities (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -18.18 | |
| Profit of the financial year | -18.18 | - 536.95 |
| Shareholders equity total | 31.82 | - 505.12 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 14 144.26 | 10 917.61 |
| Current trade creditors | 923.30 | 682.36 |
| Other non-interest bearing current liabilities | 2 743.07 | |
| Current liabilities total | 15 067.56 | 14 343.05 |
| Balance sheet total (liabilities) | 15 099.38 | 13 837.93 |
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