Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 964.03 | 260.97 | |
| Change in stocks | -4 741.22 | ||
| External services | -1 215.32 | - 445.72 | -0.25 |
| Gross profit | -4 992.51 | - 184.75 | -0.25 |
| EBIT | -4 992.51 | - 184.75 | -0.25 |
| Other financial income | 5 095.37 | 2 510.75 | |
| Other financial expenses | -1 591.69 | - 181.05 | -3.54 |
| Exchange rate differences | -2 589.64 | ||
| Pre-tax profit | -1 488.83 | - 444.69 | -3.79 |
| Net earnings | -1 488.83 | - 444.69 | -3.79 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 15 950.00 | |
| Tangible assets total | 15 950.00 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 18.19 | |
| Short term receivables total | 18.19 | |
| Cash and bank deposits | 1 612.53 | 290.56 |
| Cash and cash equivalents | 1 612.53 | 290.56 |
| Balance sheet total (assets) | 17 580.72 | 290.56 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 768.93 | 280.25 | - 164.44 |
| Profit of the financial year | -1 488.83 | - 444.69 | -3.79 |
| Shareholders equity total | 405.10 | -39.44 | -43.22 |
| Provisions | 52.10 | ||
| Non-current loans from credit institutions | 10 382.33 | ||
| Non-current liabilities total | 10 382.33 | ||
| Current loans from credit institutions | 1.03 | ||
| Advances received | 302.75 | ||
| Current owed to group member | 6 052.16 | 244.00 | 42.20 |
| Other non-interest bearing current liabilities | 386.27 | 86.00 | |
| Current liabilities total | 6 741.19 | 330.00 | 43.22 |
| Balance sheet total (liabilities) | 17 580.72 | 290.56 |
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