Income statement (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | - 398.75 | |
| Costs of manufacturing | -2.07 | |
| Rents | -60.00 | |
| Gross profit | - 100.76 | 0.78 |
| Costs of management | 459.39 | |
| EBIT | 122.76 | 0.78 |
| Other financial income | 3.21 | 4.81 |
| Other financial expenses | -1.26 | -8.94 |
| Pre-tax profit | -98.81 | -3.35 |
| Income taxes | 6.60 | |
| Net earnings | -92.21 | -3.35 |
Assets (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 30.00 | |
| Long term receivables total | 30.00 | |
| Inventories total | ||
| Current trade debtors | 2.62 | 2.62 |
| Prepayments and accrued income | 30.00 | |
| Current other receivables | 74.15 | 52.68 |
| Current deferred tax assets | 6.60 | 6.60 |
| Short term receivables total | 113.37 | 61.89 |
| Cash and bank deposits | 0.10 | 9.60 |
| Cash and cash equivalents | 0.10 | 9.60 |
| Balance sheet total (assets) | 143.47 | 71.49 |
Equity and liabilities (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -92.21 | |
| Profit of the financial year | -92.21 | -3.35 |
| Shareholders equity total | -42.21 | -45.56 |
| Non-current loans from credit institutions | 57.63 | |
| Non-current liabilities total | 57.63 | |
| Current loans from credit institutions | 99.33 | 19.16 |
| Current trade creditors | 86.35 | 35.65 |
| Other non-interest bearing current liabilities | 4.61 | |
| Current liabilities total | 185.68 | 59.42 |
| Balance sheet total (liabilities) | 143.47 | 71.49 |
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