Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -21.48 | -4.96 |
| EBIT | -21.48 | -4.96 |
| Other financial income | 0.53 | |
| Other financial expenses | -0.37 | -0.26 |
| Pre-tax profit | -21.33 | -5.22 |
| Income taxes | -21.33 | -5.22 |
| Net earnings | -42.65 | -10.45 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 1.51 | |
| Long term receivables total | 1.51 | |
| Inventories total | ||
| Current other receivables | -55.52 | -46.58 |
| Short term receivables total | -55.52 | -46.58 |
| Cash and bank deposits | 114.57 | 93.16 |
| Cash and cash equivalents | 114.57 | 93.16 |
| Balance sheet total (assets) | 60.55 | 46.58 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Other reserves | 19.00 | 19.00 |
| Retained earnings | 14.09 | -23.34 |
| Profit of the financial year | -42.65 | -10.45 |
| Shareholders equity total | 40.43 | 35.21 |
| Provisions | -0.00 | 0.00 |
| Non-current liabilities total | ||
| Current trade creditors | 19.23 | 10.48 |
| Other non-interest bearing current liabilities | 0.90 | 0.90 |
| Current liabilities total | 20.12 | 11.37 |
| Balance sheet total (liabilities) | 60.55 | 46.58 |
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