Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 274.49 | 490.84 | 0.13 |
| Employee benefit expenses | - 307.46 | - 549.90 | |
| Other operating expenses | -76.31 | -13.45 | |
| Total depreciation | -32.10 | ||
| EBIT | -65.07 | - 135.37 | -13.32 |
| Other financial expenses | -0.02 | -0.22 | -0.01 |
| Pre-tax profit | -65.09 | - 135.59 | -13.32 |
| Income taxes | 11.91 | 34.74 | 2.93 |
| Net earnings | -53.18 | - 100.85 | -10.40 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 96.31 | ||
| Tangible assets total | 96.31 | ||
| Other receivables | 42.00 | ||
| Investments total | 42.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 2.06 | ||
| Current other receivables | 42.76 | 93.50 | 80.43 |
| Short term receivables total | 44.83 | 93.50 | 80.43 |
| Cash and bank deposits | 141.09 | 57.56 | 0.27 |
| Cash and cash equivalents | 141.09 | 57.56 | 0.27 |
| Balance sheet total (assets) | 324.22 | 151.06 | 80.70 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 131.97 | - 185.14 | - 285.99 |
| Profit of the financial year | -53.18 | - 100.85 | -10.40 |
| Shareholders equity total | - 135.14 | - 235.99 | - 246.39 |
| Non-current other liabilities | 115.86 | 115.86 | 115.86 |
| Non-current liabilities total | 115.86 | 115.86 | 115.86 |
| Current trade creditors | 8.63 | 16.85 | 16.85 |
| Current owed to participating | 258.69 | 217.89 | 182.25 |
| Other non-interest bearing current liabilities | 76.18 | 36.46 | 12.12 |
| Current liabilities total | 343.50 | 271.19 | 211.23 |
| Balance sheet total (liabilities) | 324.22 | 151.06 | 80.70 |
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