Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 3.00 | -2.60 |
EBIT | 3.00 | -2.60 |
Other financial income | 1.00 | 2.56 |
Other financial expenses | -33.00 | 32.76 |
Pre-tax profit | -29.00 | 32.71 |
Net earnings | -29.00 | 32.71 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 28.00 | 73.65 |
Short term receivables total | 28.00 | 73.65 |
Cash and bank deposits | 17.00 | 10.10 |
Cash and cash equivalents | 17.00 | 10.10 |
Balance sheet total (assets) | 45.00 | 83.74 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 125.00 | 125.00 |
Retained earnings | -56.00 | -85.47 |
Profit of the financial year | -29.00 | 32.71 |
Shareholders equity total | 40.00 | 72.24 |
Non-current liabilities total | ||
Current trade creditors | 5.00 | 11.50 |
Current liabilities total | 5.00 | 11.50 |
Balance sheet total (liabilities) | 45.00 | 83.74 |
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