Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 5 345.86 | 5 783.26 |
| Other operating income | 973.49 | 1 615.07 |
| Costs of manufacturing | -7 152.40 | -3 737.04 |
| External services | -9 106.52 | -1 675.58 |
| Gross profit | -9 939.57 | 1 985.71 |
| Employee benefit expenses | -36 646.55 | -1 886.70 |
| Other operating expenses | - 417.00 | -46.68 |
| Total depreciation | - 410.50 | -29.76 |
| EBIT | -47 413.63 | 22.57 |
| Other financial income | 3.46 | 1.09 |
| Other financial expenses | -68.70 | -35.22 |
| Pre-tax profit | -47 478.87 | -11.56 |
| Income taxes | 824.90 | |
| Net earnings | -46 653.97 | -11.56 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 125.10 | |
| Tangible assets total | 125.10 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 513.85 | |
| Prepayments and accrued income | 3 647.04 | |
| Current other receivables | 532.94 | 20.59 |
| Short term receivables total | 4 693.83 | 20.59 |
| Cash and bank deposits | 4 668.45 | 2 367.78 |
| Cash and cash equivalents | 4 668.45 | 2 367.78 |
| Balance sheet total (assets) | 9 487.37 | 2 388.37 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 226 928.04 | 232 953.29 |
| Retained earnings | - 202 035.21 | - 248 689.18 |
| Profit of the financial year | -46 653.97 | -11.56 |
| Shareholders equity total | -21 761.14 | -15 747.45 |
| Non-current liabilities total | ||
| Current trade creditors | 1 383.90 | 3.29 |
| Current owed to group member | 10 223.88 | 17 993.35 |
| Other non-interest bearing current liabilities | 19 640.74 | 139.18 |
| Current liabilities total | 31 248.51 | 18 135.82 |
| Balance sheet total (liabilities) | 9 487.37 | 2 388.37 |
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