Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -3.80 | -3.80 | -5.00 |
EBIT | -3.80 | -3.80 | -5.00 |
Other financial expenses | - 106.88 | - 111.28 | - 115.84 |
Pre-tax profit | - 110.68 | - 115.09 | - 120.84 |
Net earnings | - 110.68 | - 115.09 | - 120.84 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 0.75 | ||
Short term receivables total | 0.75 | ||
Cash and bank deposits | 6.65 | 7.35 | 7.35 |
Cash and cash equivalents | 6.65 | 7.35 | 7.35 |
Balance sheet total (assets) | 7.40 | 7.35 | 7.35 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 |
Retained earnings | -2 866.70 | -2 977.38 | -3 092.46 |
Profit of the financial year | - 110.68 | - 115.09 | - 120.84 |
Shareholders equity total | -2 777.38 | -2 892.47 | -3 013.31 |
Non-current liabilities total | |||
Current owed to group member | 2 781.03 | 2 896.06 | 3 011.91 |
Other non-interest bearing current liabilities | 3.75 | 3.75 | 8.75 |
Current liabilities total | 2 784.78 | 2 899.81 | 3 020.66 |
Balance sheet total (liabilities) | 7.40 | 7.35 | 7.35 |
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