Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -1.41 | -3.56 | -26.97 |
EBIT | -1.41 | -3.56 | -26.97 |
Other financial expenses | -0.85 | -1.85 | -3.36 |
Pre-tax profit | -2.26 | -5.40 | -30.33 |
Income taxes | -4.15 | ||
Net earnings | -6.41 | -5.40 | -30.33 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Finished products/goods | 14.25 | 12.50 | |
Inventories total | 14.25 | 12.50 | |
Current other receivables | 3.49 | 0.62 | 4.01 |
Short term receivables total | 3.49 | 0.62 | 4.01 |
Cash and bank deposits | 1.42 | 2.05 | |
Cash and cash equivalents | 1.42 | 2.05 | |
Balance sheet total (assets) | 19.16 | 15.17 | 4.01 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 0.00 | 0.00 | 0.00 |
Retained earnings | -14.32 | -20.73 | -26.13 |
Profit of the financial year | -6.41 | -5.40 | -30.33 |
Shareholders equity total | -20.73 | -26.13 | -56.46 |
Non-current liabilities total | |||
Current owed to participating | 33.41 | 33.41 | 32.79 |
Other non-interest bearing current liabilities | 6.47 | 7.89 | 27.67 |
Current liabilities total | 39.89 | 41.30 | 60.47 |
Balance sheet total (liabilities) | 19.16 | 15.17 | 4.01 |
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