Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 325.79 | - 259.22 |
| Wages and salaries | -3 101.39 | - 139.43 |
| Social security expenses | - 216.67 | -43.66 |
| Total depreciation | -42.20 | |
| EBIT | -34.47 | - 163.45 |
| Other financial expenses | -10.93 | -10.80 |
| Pre-tax profit | -45.40 | - 174.25 |
| Income taxes | 0.28 | |
| Net earnings | -45.13 | - 174.25 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 48.82 | |
| Investments total | 48.82 | |
| Long term receivables total | ||
| Finished products/goods | 864.84 | |
| Inventories total | 864.84 | |
| Current trade debtors | 3 843.64 | 37.20 |
| Prepayments and accrued income | 6.16 | |
| Current other receivables | 62.55 | |
| Current deferred tax assets | 82.00 | 23.00 |
| Short term receivables total | 3 931.80 | 122.75 |
| Cash and bank deposits | 670.23 | 429.16 |
| Cash and cash equivalents | 670.23 | 429.16 |
| Balance sheet total (assets) | 5 515.69 | 551.90 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 333.33 | 333.33 |
| Retained earnings | 88.74 | 43.61 |
| Profit of the financial year | -45.13 | - 174.25 |
| Shareholders equity total | 376.95 | 202.70 |
| Non-current liabilities total | ||
| Current trade creditors | 2 927.23 | 349.20 |
| Other non-interest bearing current liabilities | 2 211.51 | |
| Current liabilities total | 5 138.74 | 349.20 |
| Balance sheet total (liabilities) | 5 515.69 | 551.90 |
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