Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.00 | -69.00 | -59.00 |
| EBIT | -9.00 | -69.00 | -59.00 |
| Other financial expenses | -2.00 | ||
| Pre-tax profit | -9.00 | -69.00 | -61.00 |
| Income taxes | 2.00 | 16.00 | 13.00 |
| Net earnings | -7.00 | -53.00 | -48.00 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Deferred tax assets | 22.00 | ||
| Long term receivables total | 22.00 | ||
| Inventories total | |||
| Current amounts owed by group member comp. | 2 600.00 | 29.00 | 29.00 |
| Current other receivables | 18.00 | -30.00 | |
| Current deferred tax assets | 2.00 | 10.00 | |
| Short term receivables total | 2 602.00 | 47.00 | 9.00 |
| Cash and bank deposits | 2.00 | 1.00 | 1.00 |
| Cash and cash equivalents | 2.00 | 1.00 | 1.00 |
| Balance sheet total (assets) | 2 604.00 | 48.00 | 32.00 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | -14.00 | -21.00 | -86.00 |
| Profit of the financial year | -7.00 | -53.00 | -48.00 |
| Shareholders equity total | 59.00 | 6.00 | -54.00 |
| Non-current liabilities total | |||
| Current owed to participating | 2 545.00 | ||
| Current owed to group member | 58.00 | ||
| Other non-interest bearing current liabilities | 42.00 | 28.00 | |
| Current liabilities total | 2 545.00 | 42.00 | 86.00 |
| Balance sheet total (liabilities) | 2 604.00 | 48.00 | 32.00 |
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