Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 200.65 | -33.58 | |
| Employee benefit expenses | - 227.07 | -35.87 | |
| Total depreciation | -4.56 | ||
| EBIT | -26.42 | -69.44 | -4.56 |
| Other financial expenses | -3.73 | -0.72 | |
| Pre-tax profit | -30.15 | -70.17 | -4.56 |
| Income taxes | 0.93 | -4.69 | |
| Net earnings | -29.22 | -70.17 | -9.25 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 72.66 | 72.66 | 72.60 |
| Machinery and equipment | 13.71 | 13.71 | 9.21 |
| Tangible assets total | 86.37 | 86.37 | 81.81 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 1 844.61 | ||
| Inventories total | 1 844.61 | ||
| Current other receivables | 1 039.77 | 939.76 | 939.76 |
| Short term receivables total | 1 039.77 | 939.76 | 939.76 |
| Cash and bank deposits | 228.15 | 16.02 | 16.02 |
| Cash and cash equivalents | 228.15 | 16.02 | 16.02 |
| Balance sheet total (assets) | 3 198.89 | 1 042.15 | 1 037.60 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 003.88 | 974.66 | 904.50 |
| Profit of the financial year | -29.22 | -70.17 | -9.25 |
| Shareholders equity total | 1 054.66 | 984.50 | 975.25 |
| Provisions | 3.88 | 3.88 | 8.56 |
| Non-current other liabilities | 1 024.39 | ||
| Non-current liabilities total | 1 024.39 | ||
| Current loans from credit institutions | 832.03 | ||
| Current trade creditors | 56.01 | ||
| Current owed to participating | 74.68 | 27.74 | 27.74 |
| Other non-interest bearing current liabilities | 153.24 | 26.04 | 26.04 |
| Current liabilities total | 1 115.96 | 53.78 | 53.78 |
| Balance sheet total (liabilities) | 3 198.89 | 1 042.15 | 1 037.60 |
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