Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 212.10 | -51.53 | 1 061.78 |
| Employee benefit expenses | - 137.70 | -55.38 | |
| Total depreciation | -1 200.00 | ||
| EBIT | -1 125.60 | - 106.91 | 1 061.78 |
| Other financial expenses | -66.03 | -66.19 | -42.65 |
| Pre-tax profit | -1 191.63 | - 173.11 | 1 019.12 |
| Net earnings | -1 191.63 | - 173.11 | 1 019.12 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 97.71 | 20.00 | |
| Inventories total | 97.71 | 20.00 | |
| Current trade debtors | 296.39 | 135.59 | |
| Current other receivables | 5.44 | ||
| Short term receivables total | 296.39 | 135.59 | 5.44 |
| Cash and bank deposits | 1.00 | 1.00 | 1.00 |
| Cash and cash equivalents | 1.00 | 1.00 | 1.00 |
| Balance sheet total (assets) | 395.10 | 156.59 | 6.44 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -1 301.23 | -2 492.86 | -2 665.97 |
| Profit of the financial year | -1 191.63 | - 173.11 | 1 019.12 |
| Shareholders equity total | -1 492.86 | -1 665.97 | - 646.84 |
| Non-current other liabilities | 250.00 | ||
| Non-current liabilities total | 250.00 | ||
| Current loans from credit institutions | 1 265.85 | 1 250.88 | |
| Current trade creditors | 123.85 | 121.79 | 55.43 |
| Other non-interest bearing current liabilities | 248.26 | 449.89 | 597.85 |
| Current liabilities total | 1 637.96 | 1 822.56 | 653.28 |
| Balance sheet total (liabilities) | 395.10 | 156.59 | 6.44 |
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