Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 2 406.60 | 1 072.40 |
| External services | -2 390.16 | - 890.03 |
| Gross profit | 16.45 | 182.37 |
| Employee benefit expenses | -53.41 | |
| EBIT | 16.45 | 128.96 |
| Other financial expenses | -4.89 | - 118.51 |
| Pre-tax profit | 11.55 | 10.45 |
| Income taxes | -10.13 | -2.61 |
| Net earnings | 1.42 | 7.84 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 600.00 | 2 365.00 |
| Tangible assets total | 2 600.00 | 2 365.00 |
| Investments total | ||
| Non-current loans receivable | 281.50 | |
| Long term receivables total | 281.50 | |
| Finished products/goods | 20.00 | 773.32 |
| Inventories total | 20.00 | 773.32 |
| Current trade debtors | -1 505.63 | - 184.72 |
| Short term receivables total | -1 505.63 | - 184.72 |
| Cash and bank deposits | 9.27 | 11.22 |
| Cash and cash equivalents | 9.27 | 11.22 |
| Balance sheet total (assets) | 1 405.14 | 2 964.82 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Other reserves | 12.30 | 13.72 |
| Retained earnings | 0.00 | |
| Profit of the financial year | 1.42 | 7.84 |
| Shareholders equity total | 63.72 | 71.56 |
| Non-current deferred tax liabilities | 23.12 | 26.24 |
| Non-current liabilities total | 23.12 | 26.24 |
| Current loans from credit institutions | 134.56 | 1 872.34 |
| Current trade creditors | 1 169.34 | 995.15 |
| Short-term deferred tax liabilities | 13.99 | -0.47 |
| Other non-interest bearing current liabilities | 0.40 | |
| Current liabilities total | 1 318.30 | 2 867.02 |
| Balance sheet total (liabilities) | 1 405.14 | 2 964.82 |
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