Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 491.81 | - 361.00 | - 495.92 |
| Employee benefit expenses | - 614.69 | - 586.30 | - 532.54 |
| EBIT | -1 106.49 | - 947.30 | -1 028.45 |
| Other financial income | 0.07 | ||
| Other financial expenses | -2.64 | -62.33 | - 111.47 |
| Pre-tax profit | -1 109.13 | -1 009.63 | -1 139.86 |
| Net earnings | -1 109.13 | -1 009.63 | -1 139.86 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 77.46 | 66.96 | 66.96 |
| Investments total | 77.46 | 66.96 | 66.96 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 5.72 | ||
| Prepayments and accrued income | 57.48 | 18.64 | 9.68 |
| Current other receivables | 16.75 | 25.25 | |
| Short term receivables total | 57.48 | 35.39 | 40.65 |
| Cash and bank deposits | 5.49 | 13.79 | |
| Cash and cash equivalents | 5.49 | 13.79 | |
| Balance sheet total (assets) | 140.44 | 116.14 | 107.62 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Retained earnings | -1 109.13 | -2 118.76 | |
| Profit of the financial year | -1 109.13 | -1 009.63 | -1 139.86 |
| Shareholders equity total | -1 009.13 | -2 018.76 | -3 158.62 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.08 | ||
| Current trade creditors | 89.03 | 35.83 | 84.99 |
| Current owed to group member | 6.67 | 0.60 | |
| Other non-interest bearing current liabilities | 1 053.88 | 2 098.48 | 3 181.17 |
| Current liabilities total | 1 149.57 | 2 134.90 | 3 266.24 |
| Balance sheet total (liabilities) | 140.44 | 116.14 | 107.62 |
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